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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.030 | 0.080 |
Stocks | 97.410 | 97.420 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.762 | 17.692 |
Price to Book | 2.929 | 2.835 |
Price to Sales | 1.677 | 2.016 |
Price to Cash Flow | 12.445 | 11.625 |
Dividend Yield | 1.836 | 2.115 |
5 Years Earnings Growth | 10.803 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.550 | 10.648 |
Healthcare | 17.290 | 14.349 |
Technology | 15.020 | 21.951 |
Consumer Defensive | 13.450 | 8.449 |
Communication Services | 10.390 | 7.297 |
Financial Services | 7.920 | 15.485 |
Industrials | 4.150 | 12.117 |
Real Estate | 1.210 | 2.805 |
Utilities | 1.020 | 2.587 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.64 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.77 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 3.13 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 3.06 | 1,096.33 | -0.82% | |
Alphabet C | US02079K1079 | 2.67 | 173.96 | +0.21% | |
Home Depot | US4370761029 | 2.09 | 334.87 | +1.73% | |
Richemont | CH0210483332 | 2.08 | 144.25 | +0.14% | |
Ferrari NV | NL0011585146 | 2.06 | 411.02 | +0.50% | |
Kering | FR0000121485 | 2.00 | 322.95 | +1.81% | |
UnitedHealth | US91324P1021 | 1.90 | 495.37 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.14B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.14B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.14B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 4.97B | 9.79 | 9.87 | - | ||
LU1344899445 | 4.97B | 5.79 | 2.91 | - |
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