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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 2.420 | 1.640 |
Stocks | 98.190 | 98.190 | 0.000 |
Bonds | 0.960 | 3.010 | 2.050 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.454 | 19.700 |
Price to Book | 2.166 | 3.050 |
Price to Sales | 1.565 | 2.037 |
Price to Cash Flow | 12.040 | 13.398 |
Dividend Yield | 2.140 | 1.732 |
5 Years Earnings Growth | 22.417 | 12.647 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 23.637 |
Industrials | 19.690 | 38.747 |
Real Estate | 10.990 | 2.690 |
Basic Materials | 10.290 | 8.392 |
Consumer Cyclical | 8.710 | 6.588 |
Utilities | 7.770 | 8.153 |
Healthcare | 6.900 | 7.264 |
Financial Services | 6.410 | 8.110 |
Communication Services | 4.490 | 3.190 |
Consumer Defensive | 2.390 | 3.989 |
Energy | 0.060 | 1.954 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.44 | 423.46 | +0.11% | |
NVIDIA | US67066G1040 | 4.30 | 138.25 | +2.15% | |
Apple | US0378331005 | 3.17 | 237.33 | +1.02% | |
Alphabet C | US02079K1079 | 2.42 | 170.49 | -0.19% | |
Amazon.com | US0231351067 | 2.39 | 207.89 | +1.05% | |
Xylem | US98419M1009 | 2.12 | 126.75 | +0.91% | |
Sherwin-Williams | US8243481061 | 1.88 | 397.40 | +0.87% | |
Weyerhaeuser | US9621661043 | 1.87 | 32.26 | +0.34% | |
Corteva | US22052L1044 | 1.76 | 62.24 | -0.42% | |
Epsilon US Equity ESG Index | IT0005489809 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.71B | 18.17 | 3.85 | - | ||
LU1341630033 | 5.71B | 22.18 | 9.19 | - | ||
Azioni Strategia Flessibile Class r | 4.92B | 5.71 | 1.45 | 3.24 | ||
Azioni Strategia Flessibile Class z | 4.92B | 6.48 | 2.33 | 4.10 | ||
Azioni Strategia Flessibile Class e | 4.92B | 6.49 | 2.34 | 4.10 |
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