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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.130 | 44.440 | 23.310 |
Stocks | 76.380 | 76.380 | 0.000 |
Bonds | 2.140 | 2.140 | 0.000 |
Other | 0.350 | 0.540 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 12.768 |
Price to Book | 2.225 | 1.815 |
Price to Sales | 1.338 | 1.179 |
Price to Cash Flow | 7.851 | 7.855 |
Dividend Yield | 2.898 | 3.069 |
5 Years Earnings Growth | 12.553 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 14.489 |
Financial Services | 15.650 | 18.626 |
Healthcare | 13.400 | 15.018 |
Consumer Cyclical | 12.000 | 10.204 |
Industrials | 11.540 | 12.135 |
Consumer Defensive | 8.690 | 9.537 |
Energy | 5.190 | 5.656 |
Basic Materials | 4.790 | 5.250 |
Communication Services | 4.680 | 8.535 |
Utilities | 3.690 | 4.402 |
Real Estate | 0.380 | 2.022 |
Number of long holdings: 230
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini Cme Sep23 | - | 3.70 | - | - | |
Microsoft | US5949181045 | 3.34 | 388.56 | +2.58% | |
Apple | US0378331005 | 2.39 | 213.49 | +1.82% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 32.327 | -0.61% | |
ASML Holding | NL0010273215 | 1.55 | 655.70 | +2.07% | |
NVIDIA | US67066G1040 | 1.47 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 1.46 | 197.95 | +2.09% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 6.959 | +0.03% | |
Louis Vuitton | FR0000121014 | 1.26 | 605.10 | +0.02% | |
Alphabet C | US02079K1079 | 1.25 | 167.62 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Bilanciato | 3.58 | 2.08 | 1.77 | |||
Sella Eurorisparmio Garanzia Inflaz | 0.44 | 1.03 | 0.61 | |||
Sella Eurorisparmio Azionari Europ | 7.13 | 7.01 | 4.14 | |||
Sella Eurorisparmio Garanzia Infl A | 0.45 | 1.15 | 0.73 | |||
Sella Eurorisparmio Azionari Int A | 3.85 | 7.57 | 5.84 |
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