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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.130 | 44.440 | 23.310 |
Stocks | 76.380 | 76.380 | 0.000 |
Bonds | 2.140 | 2.140 | 0.000 |
Other | 0.350 | 0.540 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 12.495 |
Price to Book | 2.225 | 1.760 |
Price to Sales | 1.338 | 1.094 |
Price to Cash Flow | 7.851 | 7.231 |
Dividend Yield | 2.898 | 3.144 |
5 Years Earnings Growth | 12.553 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 15.085 |
Financial Services | 15.650 | 17.598 |
Healthcare | 13.400 | 15.233 |
Consumer Cyclical | 12.000 | 10.167 |
Industrials | 11.540 | 11.425 |
Consumer Defensive | 8.690 | 9.581 |
Energy | 5.190 | 6.984 |
Basic Materials | 4.790 | 5.712 |
Communication Services | 4.680 | 8.614 |
Utilities | 3.690 | 4.318 |
Real Estate | 0.380 | 1.928 |
Number of long holdings: 230
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini Cme Sep23 | - | 3.70 | - | - | |
Microsoft | US5949181045 | 3.34 | 423.85 | -0.16% | |
Apple | US0378331005 | 2.39 | 196.89 | +1.24% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 30.076 | +0.67% | |
ASML Holding | NL0010273215 | 1.55 | 958.90 | +0.15% | |
NVIDIA | US67066G1040 | 1.47 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 1.46 | 184.30 | -0.38% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 6.771 | +0.01% | |
Louis Vuitton | FR0000121014 | 1.26 | 762.50 | -0.03% | |
Alphabet C | US02079K1079 | 1.25 | 175.95 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Bilanciato | 1.05 | 1.03 | 2.02 | |||
Sella Eurorisparmio Garanzia Inflaz | 0.28 | 0.35 | 0.41 | |||
Sella Eurorisparmio Azionari Europ | 5.52 | 5.93 | 4.52 | |||
Sella Eurorisparmio Garanzia Infl A | 0.32 | 0.48 | 0.53 | |||
Sella Eurorisparmio Azionari Int A | 5.52 | 5.81 | 6.78 |
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