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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.970 | 0.060 |
Stocks | 49.610 | 49.610 | 0.000 |
Bonds | 47.210 | 47.990 | 0.780 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.857 | 15.018 |
Price to Book | 3.388 | 2.101 |
Price to Sales | 2.665 | 1.460 |
Price to Cash Flow | 14.191 | 9.039 |
Dividend Yield | 1.895 | 3.002 |
5 Years Earnings Growth | 11.038 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 15.747 |
Financial Services | 16.100 | 16.843 |
Healthcare | 12.120 | 11.819 |
Industrials | 9.480 | 14.620 |
Consumer Cyclical | 9.190 | 11.689 |
Communication Services | 8.960 | 5.922 |
Consumer Defensive | 6.290 | 8.259 |
Energy | 3.630 | 4.719 |
Basic Materials | 3.510 | 6.181 |
Utilities | 2.920 | 4.673 |
Real Estate | 1.200 | 2.842 |
Number of long holdings: 296
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.26 | 8.30 | +0.12% | |
Apple | US0378331005 | 3.00 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 2.86 | 439.33 | +0.94% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.81 | 103.920 | -0.01% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.60 | 15.10 | -0.72% | |
NVIDIA | US67066G1040 | 2.55 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 1.85 | 229.05 | +1.77% | |
Alphabet C | US02079K1079 | 1.50 | 197.57 | +0.81% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 1.17 | 100.510 | -0.11% | |
JPMorgan | US46625H1005 | 1.06 | 242.31 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 167.92M | 10.24 | 8.28 | 7.36 | ||
Investimenti Azionari Italia C | 167.92M | 11.37 | 9.51 | 8.47 | ||
Investimenti Sostenibili A | 94.92M | 5.61 | -1.18 | 0.57 | ||
Investimenti Sostenibili C | 94.92M | 6.49 | -0.36 | - | ||
Gestnord Bilanciato Euro Classe A | 86.61M | 13.65 | 4.41 | 3.41 |
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