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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.680 | 27.430 | 5.750 |
Stocks | 75.260 | 75.260 | 0.000 |
Bonds | 2.770 | 2.770 | 0.000 |
Other | 0.290 | 0.480 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.723 | 12.622 |
Price to Book | 1.661 | 1.793 |
Price to Sales | 0.982 | 1.132 |
Price to Cash Flow | 5.575 | 7.554 |
Dividend Yield | 3.879 | 3.089 |
5 Years Earnings Growth | 11.383 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 17.658 |
Industrials | 15.830 | 11.676 |
Consumer Cyclical | 13.150 | 10.366 |
Healthcare | 11.490 | 15.324 |
Technology | 10.120 | 14.996 |
Consumer Defensive | 9.910 | 9.529 |
Basic Materials | 6.900 | 5.574 |
Energy | 5.480 | 6.259 |
Utilities | 5.160 | 4.585 |
Communication Services | 3.360 | 8.655 |
Real Estate | 0.370 | 1.881 |
Number of long holdings: 156
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.14 | 627.70 | -0.41% | |
Nordfondo Liquidit Classe C | IT0004941503 | 2.69 | 6.889 | 0% | |
Louis Vuitton | FR0000121014 | 2.58 | 574.00 | +0.28% | |
Investimenti Azionari Italia C | IT0004941644 | 2.39 | 28.998 | -1.92% | |
TotalEnergies SE | FR0000120271 | 1.97 | 55.84 | +0.22% | |
Dj Eurostoxx 50 Sep23 No Gbp | - | 1.91 | - | - | |
Belgium (Kingdom Of) | BE0312791636 | 1.57 | - | - | |
Nestle | CH0038863350 | 1.56 | 77.72 | -0.36% | |
Siemens AG | DE0007236101 | 1.52 | 179.40 | +0.82% | |
SAP | DE0007164600 | 1.46 | 219.450 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Bilanciato | 3.69 | 0.92 | 2.18 | |||
Sella Eurorisparmio Garanzia Inflaz | 2.42 | 0.53 | 0.56 | |||
Sella Eurorisparmio Azionari Inte | 9.89 | 5.31 | 5.85 | |||
Sella Eurorisparmio Garanzia Infl A | 2.52 | 0.65 | 0.68 | |||
Sella Eurorisparmio Azionari Int A | 10.36 | 5.91 | 6.45 |
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