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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.120 | 0.050 |
Shares | 94.950 | 94.960 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.731 | 17.692 |
Price to Book | 2.956 | 2.835 |
Price to Sales | 1.833 | 2.016 |
Price to Cash Flow | 10.316 | 11.625 |
Dividend Yield | 1.687 | 2.115 |
5 Years Earnings Growth | 11.650 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.020 | 21.951 |
Industrials | 22.330 | 12.117 |
Consumer Cyclical | 19.130 | 10.648 |
Financial Services | 6.640 | 15.485 |
Communication Services | 6.250 | 7.297 |
Basic Materials | 5.240 | 4.376 |
Real Estate | 3.140 | 2.805 |
Healthcare | 1.230 | 14.349 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.54 | 411.46 | -0.50% | |
Apple | US0378331005 | 5.07 | 194.19 | +0.08% | |
Alphabet C | US02079K1079 | 3.40 | 173.40 | -0.58% | |
Amazon.com | US0231351067 | 3.10 | 176.98 | -0.76% | |
NVIDIA | US67066G1040 | 3.00 | 1,147.75 | -0.20% | |
Salesforce Inc | US79466L3024 | 2.10 | 238.62 | +0.85% | |
Home Depot | US4370761029 | 1.86 | 327.53 | -0.15% | |
Tesla | US88160R1014 | 1.83 | 174.97 | -0.75% | |
Nucor | US6703461052 | 1.61 | 165.18 | -0.98% | |
Steel Dynamics | US8581191009 | 1.60 | 130.68 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.16B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.16B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.16B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 5B | 9.79 | 9.87 | - | ||
LU1344899445 | 5B | 5.79 | 2.91 | - |
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