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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.900 | 56.300 | 38.400 |
Stocks | 52.700 | 52.700 | 0.000 |
Bonds | 29.400 | 29.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.879 | 16.372 |
Price to Book | 2.219 | 2.521 |
Price to Sales | 1.029 | 1.872 |
Price to Cash Flow | 9.544 | 10.231 |
Dividend Yield | 3.686 | 2.420 |
5 Years Earnings Growth | 7.566 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.060 | 12.006 |
Technology | 14.230 | 21.138 |
Consumer Cyclical | 12.590 | 12.602 |
Consumer Defensive | 12.550 | 7.529 |
Energy | 9.830 | 3.148 |
Financial Services | 9.200 | 15.931 |
Communication Services | 7.550 | 7.805 |
Healthcare | 7.470 | 11.948 |
Utilities | 4.210 | 2.818 |
Basic Materials | 3.320 | 6.609 |
Number of long holdings: 136
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E196 | 9.98 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 6.27 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 6.15 | 99.037 | +0.00% | |
Spain (Kingdom of) | ES0L02507041 | 4.41 | - | - | |
France (Republic Of) | FR0128690718 | 4.18 | - | - | |
Italy (Republic Of) | IT0005580003 | 3.95 | - | - | |
Eurizon Fund Money Mkt EUR T1 Z EUR Cap | LU1961031041 | 2.03 | - | - | |
Portugal (Republic Of) | PTPBTAGE0064 | 1.69 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 1.57 | 98.670 | -0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 1.29 | 99.444 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.98B | 2.35 | 7.29 | - | ||
LU1341630033 | 5.98B | 2.07 | 13.27 | - | ||
Azioni Strategia Flessibile Class r | 4.92B | 2.33 | 1.84 | 3.17 | ||
Azioni Strategia Flessibile Class z | 4.92B | 2.40 | 2.73 | 4.03 | ||
LU2178929530 | 2.81B | 0.76 | 1.92 | - |
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