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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.616 | 19.964 |
Price to Book | 3.882 | 3.692 |
Price to Sales | 2.253 | 2.453 |
Price to Cash Flow | 14.025 | 13.629 |
Dividend Yield | 1.657 | 1.593 |
5 Years Earnings Growth | 11.967 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.230 | 28.042 |
Financial Services | 13.610 | 14.036 |
Healthcare | 11.860 | 13.512 |
Consumer Cyclical | 9.310 | 10.605 |
Industrials | 8.670 | 8.919 |
Communication Services | 6.180 | 8.602 |
Consumer Defensive | 6.030 | 5.937 |
Energy | 4.770 | 4.205 |
Basic Materials | 2.570 | 3.009 |
Real Estate | 2.390 | 2.399 |
Utilities | 2.390 | 2.446 |
Number of long holdings: 764
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.58 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 5.26 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.55 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 2.10 | 176.44 | -1.60% | |
UnitedHealth | US91324P1021 | 1.69 | 495.37 | +2.85% | |
Alphabet A | US02079K3059 | 1.48 | 172.50 | +0.23% | |
Mastercard | US57636Q1040 | 1.43 | 447.07 | +1.12% | |
Broadcom | US11135F1012 | 1.37 | 1,328.55 | -2.45% | |
Home Depot | US4370761029 | 1.35 | 334.87 | +1.73% | |
Alphabet C | US02079K1079 | 1.22 | 173.96 | +0.21% |
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 | ||
LU1344899445 | 4.97B | 5.79 | 2.91 | - | ||
LU1341630033 | 4.97B | 9.79 | 9.87 | - |
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