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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.080 | 0.020 |
Shares | 41.520 | 41.520 | 0.000 |
Bonds | 54.460 | 56.140 | 1.680 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.024 | 14.911 |
Price to Book | 2.056 | 2.037 |
Price to Sales | 1.322 | 1.372 |
Price to Cash Flow | 9.361 | 8.438 |
Dividend Yield | 3.073 | 2.961 |
5 Years Earnings Growth | - | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 16.584 |
Industrials | 17.050 | 14.301 |
Technology | 17.050 | 15.413 |
Consumer Cyclical | 15.270 | 12.497 |
Consumer Defensive | 8.990 | 8.489 |
Healthcare | 5.950 | 11.827 |
Utilities | 5.090 | 4.385 |
Energy | 3.780 | 4.890 |
Basic Materials | 3.650 | 6.457 |
Communication Services | 3.630 | 5.836 |
Real Estate | 0.940 | 2.552 |
Number of long holdings: 455
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.25 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 2.08 | 783.20 | -0.36% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 1.99 | 102.350 | -0.27% | |
SAP | DE0007164600 | 1.75 | 177.020 | +0.16% | |
Siemens AG | DE0007236101 | 1.69 | 172.56 | -1.39% | |
Schneider Electric | FR0000121972 | 1.42 | 229.15 | -1.59% | |
TotalEnergies SE | FR0000120271 | 1.32 | 66.95 | +0.74% | |
Airbus Group | NL0000235190 | 1.19 | 158.96 | 0.00% | |
L'Oreal | FR0000120321 | 1.08 | 447.60 | -1.30% | |
Sanofi | FR0000120578 | 1.02 | 89.17 | -1.19% |
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 | 4.96B | 9.79 | 9.87 | - | ||
LU1344899445 | 4.96B | 5.79 | 2.91 | - |
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