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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 8.070 | 5.580 |
Stocks | 91.160 | 91.160 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.320 | 6.600 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.713 | 23.590 |
Price to Book | 3.188 | 4.692 |
Price to Sales | 2.417 | 3.534 |
Price to Cash Flow | 13.155 | 16.558 |
Dividend Yield | 1.594 | 1.253 |
5 Years Earnings Growth | 12.083 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 28.298 |
Healthcare | 18.870 | 15.327 |
Financial Services | 13.910 | 13.994 |
Industrials | 11.870 | 12.059 |
Consumer Cyclical | 9.600 | 12.246 |
Communication Services | 6.150 | 8.617 |
Consumer Defensive | 4.000 | 6.617 |
Basic Materials | 3.360 | 4.037 |
Utilities | 2.870 | 2.468 |
Real Estate | 0.800 | 1.870 |
Number of long holdings: 21
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Demographics Fund Y-Acc-US | LU0528228231 | 9.77 | 33.890 | +0.71% | |
Schroder International Selection Fund Global Demog | LU0557290854 | 9.70 | 428.424 | +1.26% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.47 | 38.744 | +1.00% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 7.79 | - | - | |
Robeco New World Financials I € | LU1629880342 | 7.57 | - | - | |
GS Global Future Gen Eq I Acc EUR | LU1820776075 | 7.30 | - | - | |
Nordea 1 - Glb Diversity Enggmnt BI EUR | LU1939215312 | 7.11 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 6.12 | 726.950 | +1.89% | |
LO Funds Golden Age EUR NA | LU2016870557 | 5.94 | - | - | |
Candriam Eqs L Onclgy Impct I USD Cap | LU1864482358 | 5.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 202.52M | 10.44 | 1.29 | - | ||
Investimenti Azionari Italia PIR | 167.92M | 10.23 | 8.28 | - | ||
Investimenti Bilanciati Italia PIR | 75.07M | 6.38 | 2.21 | - | ||
IT0005441826 | 55.6M | 8.30 | 1.31 | - | ||
IT0005454936 | 53.13M | 6.63 | -1.76 | - |
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