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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 98.580 | 98.840 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.950 | 15.139 |
Price to Book | 1.465 | 2.038 |
Price to Sales | 1.182 | 1.384 |
Price to Cash Flow | 8.262 | 8.383 |
Dividend Yield | 3.788 | 2.869 |
5 Years Earnings Growth | 12.076 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.360 | 16.380 |
Industrials | 13.270 | 15.595 |
Consumer Cyclical | 13.110 | 11.473 |
Financial Services | 11.610 | 14.926 |
Consumer Defensive | 11.340 | 8.138 |
Basic Materials | 10.490 | 8.596 |
Healthcare | 9.340 | 11.959 |
Utilities | 5.910 | 4.036 |
Communication Services | 4.310 | 6.083 |
Energy | 3.990 | 5.077 |
Real Estate | 1.280 | 3.193 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.89 | 180.300 | +0.13% | |
ASML Holding | NL0010273215 | 5.44 | 879.60 | -0.10% | |
Linde PLC | IE00BZ12WP82 | 4.53 | - | - | |
Louis Vuitton | FR0000121014 | 4.31 | 752.00 | +0.27% | |
Sanofi | FR0000120578 | 3.95 | 89.37 | -0.17% | |
Siemens AG | DE0007236101 | 3.28 | 178.86 | +0.88% | |
TotalEnergies SE | FR0000120271 | 3.15 | 66.36 | +0.56% | |
Unilever NV | NL0000388619 | 2.87 | - | - | |
Allianz | DE0008404005 | 2.77 | 265.95 | +0.40% | |
L'Oreal | FR0000120321 | 2.75 | 448.80 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.18B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.18B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.18B | 2.98 | 1.60 | 4.00 | ||
LU1344899445 | 4.96B | 5.79 | 2.91 | - | ||
LU1341630033 | 4.96B | 9.79 | 9.87 | - |
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