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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.740 | 37.060 | 1.320 |
Stocks | 47.580 | 49.630 | 2.050 |
Bonds | 9.300 | 9.420 | 0.120 |
Other | 7.390 | 7.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.044 | 16.182 |
Price to Book | 1.572 | 2.335 |
Price to Sales | 0.967 | 1.677 |
Price to Cash Flow | 7.396 | 9.547 |
Dividend Yield | 3.696 | 2.494 |
5 Years Earnings Growth | 11.149 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.030 | 15.089 |
Technology | 16.970 | 19.345 |
Industrials | 14.400 | 12.221 |
Consumer Cyclical | 14.250 | 12.246 |
Basic Materials | 8.340 | 7.094 |
Consumer Defensive | 6.770 | 8.019 |
Healthcare | 6.170 | 12.442 |
Communication Services | 5.040 | 7.143 |
Utilities | 4.720 | 3.514 |
Energy | 4.370 | 4.665 |
Real Estate | 0.930 | 2.562 |
Number of long holdings: 154
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.01% | IT0005566184 | 6.31 | - | - | |
France (Republic Of) 0.01% | FR0127921064 | 5.96 | - | - | |
Epsilon US Equity ESG Index | IT0005489809 | 5.38 | - | - | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 4.83 | 100.00 | +0.00% | |
Italy (Republic Of) 0.01% | IT0005581506 | 4.81 | - | - | |
Belgium (Kingdom Of) 0.01% | BE0312794663 | 4.79 | - | - | |
France (Republic Of) 0.01% | FR0128227719 | 4.66 | - | - | |
France (Republic Of) 0.01% | FR0128227727 | 4.64 | - | - | |
Italy 0 31-May-2024 | IT0005571960 | 4.16 | 99.841 | +0.01% | |
ASML Holding | NL0010273215 | 3.50 | 840.70 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.22B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.22B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.22B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 4.93B | 9.79 | 9.87 | - | ||
LU1344899445 | 4.93B | 5.79 | 2.91 | - |
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