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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.950 | 48.950 | 0.000 |
Bonds | 51.290 | 51.290 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.203 | 15.168 |
Price to Book | 3.405 | 2.099 |
Price to Sales | 2.785 | 1.474 |
Price to Cash Flow | 13.942 | 9.237 |
Dividend Yield | 1.904 | 2.968 |
5 Years Earnings Growth | 9.932 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 15.681 |
Financial Services | 17.100 | 17.296 |
Healthcare | 11.570 | 11.482 |
Industrials | 10.080 | 14.893 |
Communication Services | 9.410 | 6.061 |
Consumer Cyclical | 9.140 | 12.055 |
Consumer Defensive | 6.090 | 8.099 |
Basic Materials | 3.600 | 6.086 |
Energy | 3.130 | 4.547 |
Utilities | 2.890 | 4.377 |
Real Estate | 1.120 | 2.765 |
Number of long holdings: 320
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.45 | 8.90 | +1.31% | |
Apple | US0378331005 | 2.91 | 223.19 | +0.48% | |
Microsoft | US5949181045 | 2.56 | 382.19 | +1.81% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.49 | 15.01 | -0.33% | |
Spain (Kingdom of) | ES0000012O67 | 2.35 | - | - | |
NVIDIA | US67066G1040 | 2.30 | 110.15 | +1.63% | |
Amazon.com | US0231351067 | 1.85 | 192.11 | +0.97% | |
Alphabet C | US02079K1079 | 1.44 | 158.86 | +1.68% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.44 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 1.38 | 100.920 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 174.67M | 10.05 | 13.70 | 7.31 | ||
Investimenti Azionari Italia C | 174.67M | 10.24 | 14.99 | 8.43 | ||
Gestnord Bilanciato Euro Classe A | 92.3M | 1.75 | 6.03 | 2.76 | ||
Investimenti Sostenibili A | 92.16M | 0.93 | 0.27 | 0.21 | ||
Investimenti Sostenibili C | 92.16M | 1.10 | 1.12 | 1.02 |
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