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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 7.520 | 3.580 |
Shares | 94.350 | 94.350 | 0.000 |
Bonds | 1.560 | 1.560 | 0.000 |
Other | 0.140 | 0.310 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.731 | 14.364 |
Price to Book | 1.965 | 2.005 |
Price to Sales | 1.384 | 1.328 |
Price to Cash Flow | 6.625 | 8.736 |
Dividend Yield | 3.535 | 3.253 |
5 Years Earnings Growth | 8.553 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.440 | 17.301 |
Healthcare | 17.470 | 14.889 |
Industrials | 15.520 | 15.834 |
Consumer Defensive | 11.270 | 11.556 |
Consumer Cyclical | 9.380 | 10.536 |
Technology | 8.360 | 9.524 |
Energy | 5.980 | 5.136 |
Basic Materials | 5.900 | 6.902 |
Utilities | 3.790 | 4.482 |
Communication Services | 3.290 | 4.956 |
Real Estate | 0.590 | 1.764 |
Number of long holdings: 155
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.27 | 937.4 | +1.56% | |
ASML Holding | NL0010273215 | 3.43 | 876.40 | +2.61% | |
Nestle | CH0038863350 | 2.66 | 93.30 | -1.85% | |
AstraZeneca | GB0009895292 | 2.63 | 12,404.0 | +0.36% | |
Dj Eurostoxx 50 Jun24 No Gbp | - | 2.61 | - | - | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.41 | 8.51 | +0.07% | |
Louis Vuitton | FR0000121014 | 2.30 | 752.80 | +0.12% | |
SAP | DE0007164600 | 2.16 | 181.360 | +1.14% | |
TotalEnergies SE | FR0000120271 | 1.97 | 65.70 | +0.81% | |
Novartis | CH0012005267 | 1.94 | 92.77 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 164.19M | 10.54 | 12.36 | 7.67 | ||
Investimenti Azionari Italia A | 164.19M | 10.14 | 11.17 | 6.58 | ||
Gestnord Bilanciato Euro Classe A | 76.32M | 3.13 | 2.32 | 2.65 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 3.53 | 3.50 | 3.76 | ||
Investimenti Sostenibili C | 52.04M | 0.26 | -1.95 | - |
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