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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.616 | 20.100 |
Price to Book | 3.882 | 3.718 |
Price to Sales | 2.253 | 2.477 |
Price to Cash Flow | 14.025 | 13.790 |
Dividend Yield | 1.657 | 1.576 |
5 Years Earnings Growth | 11.967 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.230 | 28.063 |
Financial Services | 13.610 | 14.057 |
Healthcare | 11.860 | 13.522 |
Consumer Cyclical | 9.310 | 10.602 |
Industrials | 8.670 | 8.922 |
Communication Services | 6.180 | 8.566 |
Consumer Defensive | 6.030 | 5.946 |
Energy | 4.770 | 4.163 |
Basic Materials | 2.570 | 3.049 |
Real Estate | 2.390 | 2.478 |
Utilities | 2.390 | 2.405 |
Number of long holdings: 764
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.58 | 1,037.99 | +9.32% | |
Microsoft | US5949181045 | 5.26 | 427.00 | -0.82% | |
Apple | US0378331005 | 3.55 | 186.88 | -2.11% | |
Amazon.com | US0231351067 | 2.10 | 181.04 | -1.14% | |
UnitedHealth | US91324P1021 | 1.69 | 516.83 | -0.87% | |
Alphabet A | US02079K3059 | 1.48 | 173.55 | -1.60% | |
Mastercard | US57636Q1040 | 1.43 | 451.21 | -1.16% | |
Broadcom | US11135F1012 | 1.37 | 1,393.29 | +0.08% | |
Home Depot | US4370761029 | 1.35 | 326.89 | -1.12% | |
Alphabet C | US02079K1079 | 1.22 | 175.06 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.21B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.21B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.21B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 5.01B | 9.79 | 9.87 | - | ||
LU1344899445 | 5.01B | 5.79 | 2.91 | - |
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