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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 | 12.460 |
Price to Book | 1.661 | 1.759 |
Price to Sales | 0.982 | 1.084 |
Price to Cash Flow | 5.575 | 7.167 |
Dividend Yield | 3.879 | 3.139 |
5 Years Earnings Growth | 11.383 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 17.582 |
Industrials | 15.830 | 11.429 |
Consumer Cyclical | 13.150 | 10.181 |
Healthcare | 11.490 | 15.273 |
Technology | 10.120 | 15.218 |
Consumer Defensive | 9.910 | 9.612 |
Basic Materials | 6.900 | 5.641 |
Energy | 5.480 | 6.912 |
Utilities | 5.160 | 4.284 |
Communication Services | 3.360 | 8.619 |
Real Estate | 0.370 | 1.841 |
Number of long holdings: 156
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.14 | 864.50 | +1.96% | |
Nordfondo Liquidit Classe C | IT0004941503 | 2.69 | 6.752 | +0.01% | |
Louis Vuitton | FR0000121014 | 2.58 | 788.40 | -0.08% | |
Investimenti Azionari Italia C | IT0004941644 | 2.39 | 29.367 | +0.35% | |
TotalEnergies SE | FR0000120271 | 1.97 | 68.68 | +0.48% | |
Dj Eurostoxx 50 Sep23 No Gbp | - | 1.91 | - | - | |
Belgium (Kingdom Of) | BE0312791636 | 1.57 | - | - | |
Nestle | CH0038863350 | 1.56 | 95.18 | +1.04% | |
Siemens AG | DE0007236101 | 1.52 | 188.40 | +2.35% | |
SAP | DE0007164600 | 1.46 | 176.060 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Bilanciato | 1.05 | 1.03 | 2.02 | |||
Sella Eurorisparmio Garanzia Inflaz | 0.28 | 0.35 | 0.41 | |||
Sella Eurorisparmio Azionari Inte | 5.32 | 5.21 | 6.17 | |||
Sella Eurorisparmio Garanzia Infl A | 0.32 | 0.48 | 0.53 | |||
Sella Eurorisparmio Azionari Int A | 5.52 | 5.81 | 6.78 |
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