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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.600 | 50.870 | 37.270 |
Stocks | 52.640 | 52.640 | 0.000 |
Bonds | 33.760 | 33.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.492 | 16.302 |
Price to Book | 2.129 | 2.489 |
Price to Sales | 0.984 | 1.849 |
Price to Cash Flow | 9.337 | 10.170 |
Dividend Yield | 3.711 | 2.438 |
5 Years Earnings Growth | 7.701 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.640 | 12.036 |
Consumer Cyclical | 13.590 | 12.446 |
Technology | 12.730 | 20.522 |
Consumer Defensive | 11.610 | 7.664 |
Healthcare | 9.820 | 12.603 |
Financial Services | 9.210 | 15.304 |
Energy | 8.280 | 3.369 |
Communication Services | 6.710 | 7.466 |
Basic Materials | 6.100 | 6.878 |
Utilities | 3.300 | 3.053 |
Number of long holdings: 134
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128071067 | 9.33 | - | - | |
Germany (Federal Republic Of) | DE000BU0E196 | 8.72 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 6.10 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.99 | 98.717 | +0.08% | |
Spain (Kingdom of) | ES0L02507041 | 4.29 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 3.85 | 99.866 | +0.03% | |
Portugal (Republic Of) | PTPBTAGE0064 | 1.64 | - | - | |
Italy (Republic Of) | IT0005611659 | 1.53 | - | - | |
Italy (Republic Of) | IT0005575482 | 1.50 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 1.25 | 99.188 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.77B | 25.18 | 6.59 | - | ||
LU1341630033 | 5.77B | 33.11 | 12.04 | - | ||
Azioni Strategia Flessibile Class r | 4.81B | 7.21 | 2.22 | 3.17 | ||
Azioni Strategia Flessibile Class z | 4.81B | 8.06 | 3.11 | 4.03 | ||
LU2178929530 | 2.95B | 10.27 | 0.89 | - |
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