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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 9.470 | 7.580 |
Stocks | 89.890 | 89.890 | 0.000 |
Bonds | 0.530 | 0.710 | 0.180 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.700 | 7.860 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.195 | 24.086 |
Price to Book | 3.016 | 4.527 |
Price to Sales | 2.154 | 3.307 |
Price to Cash Flow | 13.712 | 15.927 |
Dividend Yield | 1.624 | 1.224 |
5 Years Earnings Growth | 11.362 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 26.755 |
Healthcare | 20.090 | 16.367 |
Financial Services | 13.300 | 13.512 |
Industrials | 12.610 | 11.825 |
Consumer Cyclical | 10.940 | 12.487 |
Communication Services | 5.700 | 7.933 |
Consumer Defensive | 4.760 | 7.992 |
Basic Materials | 3.550 | 4.323 |
Utilities | 2.060 | 2.303 |
Real Estate | 0.760 | 1.920 |
Number of long holdings: 22
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Demog | LU0557290854 | 9.85 | 418.165 | -0.53% | |
Fidelity Funds - Global Demographics Fund Y-Acc-US | LU0528228231 | 9.76 | 33.690 | -0.27% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.03 | 37.617 | +0.08% | |
LO Funds Golden Age EUR NA | LU2016870557 | 8.03 | - | - | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 7.27 | - | - | |
GS Global Millennials Eq I Acc EUR | LU1820776075 | 6.45 | - | - | |
Nordea 1 - Glb Diversity Enggmnt BI EUR | LU1939215312 | 6.41 | - | - | |
Robeco New World Financials I € | LU1629880342 | 6.38 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 5.38 | 631.460 | -0.72% | |
Candriam Eqs L Onclgy Impct I USD Cap | LU1864482358 | 5.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 209.29M | 2.97 | -0.48 | - | ||
Investimenti Azionari Italia PIR | 164.19M | 10.14 | 11.17 | - | ||
Investimenti Bilanciati Italia PIR | 71.74M | 2.44 | 1.65 | - | ||
IT0005441826 | 59.22M | 4.52 | -0.25 | - | ||
IT0005454936 | 54.68M | 1.57 | - | - |
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