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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.520 | 13.770 | 0.250 |
Shares | 25.500 | 26.780 | 1.280 |
Bonds | 59.780 | 60.430 | 0.650 |
Convertible | 0.830 | 0.830 | 0.000 |
Other | 0.370 | 1.460 | 1.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.904 | 16.157 |
Price to Book | 1.060 | 2.326 |
Price to Sales | 0.750 | 1.675 |
Price to Cash Flow | 4.440 | 9.529 |
Dividend Yield | 4.303 | 2.500 |
5 Years Earnings Growth | 9.145 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.940 | 4.657 |
Financial Services | 20.990 | 15.067 |
Consumer Cyclical | 16.540 | 12.185 |
Industrials | 11.420 | 12.265 |
Consumer Defensive | 9.200 | 7.929 |
Communication Services | 7.850 | 7.150 |
Healthcare | 7.500 | 12.468 |
Basic Materials | 2.490 | 7.112 |
Utilities | 1.980 | 3.509 |
Technology | 0.060 | 19.381 |
Real Estate | 0.020 | 2.567 |
Number of long holdings: 131
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.46% | IT0005185456 | 7.13 | - | - | |
Greece (Republic Of) 0.01% | GR0002186527 | 5.25 | - | - | |
Intesa Bank Ireland PLC 0% | XS1951099313 | 4.03 | - | - | |
Italy 9Y | IT0004634132 | 3.23 | 3.689 | -0.14% | |
Germany (Federal Republic Of) 0.01% | DE0001104743 | 3.13 | - | - | |
Italy (Republic Of) 0.56% | IT0005056541 | 3.10 | - | - | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 2.94 | 100.49 | 0.00% | |
Germany 8Y | DE0001135408 | 2.60 | 2.494 | +0.73% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 2.31 | 99.47 | +0.01% | |
Italy (Republic Of) 1.65% | IT0005012783 | 2.27 | - | - |
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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