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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.030 | 0.080 |
Stocks | 97.410 | 97.420 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.762 | 17.782 |
Price to Book | 2.929 | 2.856 |
Price to Sales | 1.677 | 2.026 |
Price to Cash Flow | 12.445 | 11.657 |
Dividend Yield | 1.836 | 2.105 |
5 Years Earnings Growth | 10.803 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.550 | 10.670 |
Healthcare | 17.290 | 14.310 |
Technology | 15.020 | 22.061 |
Consumer Defensive | 13.450 | 8.416 |
Communication Services | 10.390 | 7.260 |
Financial Services | 7.920 | 15.464 |
Industrials | 4.150 | 12.104 |
Real Estate | 1.210 | 2.805 |
Utilities | 1.020 | 2.559 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.64 | 420.21 | -0.19% | |
Apple | US0378331005 | 4.77 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 3.13 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 3.06 | 924.79 | -1.99% | |
Alphabet C | US02079K1079 | 2.67 | 177.29 | +1.06% | |
Home Depot | US4370761029 | 2.09 | 344.29 | +0.45% | |
Richemont | CH0210483332 | 2.08 | 144.75 | +5.31% | |
Ferrari NV | NL0011585146 | 2.06 | 422.30 | +0.65% | |
Kering | FR0000121485 | 2.00 | 332.05 | -2.70% | |
UnitedHealth | US91324P1021 | 1.90 | 524.65 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.21B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.21B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.21B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 4.96B | 9.79 | 9.87 | - | ||
LU1344899445 | 4.96B | 5.79 | 2.91 | - |
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