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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.690 | 0.050 |
Stocks | 96.440 | 96.440 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.855 | 20.309 |
Price to Book | 1.962 | 2.995 |
Price to Sales | 1.320 | 1.883 |
Price to Cash Flow | 9.610 | 13.000 |
Dividend Yield | 2.152 | 1.749 |
5 Years Earnings Growth | 12.072 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 24.409 |
Industrials | 18.200 | 38.664 |
Healthcare | 9.840 | 7.887 |
Consumer Cyclical | 9.830 | 6.520 |
Utilities | 9.500 | 7.582 |
Basic Materials | 8.370 | 7.694 |
Real Estate | 8.220 | 2.310 |
Financial Services | 5.870 | 8.418 |
Consumer Defensive | 4.520 | 3.942 |
Communication Services | 2.940 | 3.170 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 424.01 | +1.91% | |
Apple | US0378331005 | 3.83 | 195.87 | +0.78% | |
Alphabet C | US02079K1079 | 2.61 | 177.07 | +1.11% | |
Amazon.com | US0231351067 | 2.45 | 181.28 | +1.08% | |
NVIDIA | US67066G1040 | 2.28 | 1,224.40 | +5.16% | |
Xylem | US98419M1009 | 2.25 | 139.67 | +1.87% | |
EPSILON US EQUITY ESG INDEX EPSN US EQ ESG EURACC | IT0005489809 | 1.97 | - | - | |
Eli Lilly | US5324571083 | 1.86 | 831.76 | -0.10% | |
Darling Ingredients | US2372661015 | 1.74 | 37.87 | -0.76% | |
Sherwin-Williams | US8243481061 | 1.66 | 308.23 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class e | 5.14B | 2.98 | 1.60 | 4.00 | ||
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 | ||
LU1341630033 | 5B | 9.79 | 9.87 | - | ||
LU1344899445 | 5B | 5.79 | 2.91 | - |
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