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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 8.350 | 3.890 |
Stocks | 94.080 | 94.080 | 0.000 |
Bonds | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.030 | 14.154 |
Price to Book | 1.921 | 2.042 |
Price to Sales | 1.383 | 1.413 |
Price to Cash Flow | 9.091 | 9.408 |
Dividend Yield | 3.877 | 3.423 |
5 Years Earnings Growth | 11.064 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 18.385 |
Healthcare | 16.830 | 14.791 |
Industrials | 15.900 | 16.764 |
Consumer Defensive | 10.940 | 10.880 |
Consumer Cyclical | 7.970 | 9.937 |
Technology | 7.770 | 9.188 |
Basic Materials | 6.510 | 6.505 |
Energy | 5.190 | 4.535 |
Communication Services | 4.210 | 5.289 |
Utilities | 3.950 | 4.578 |
Real Estate | 0.730 | 1.936 |
Number of long holdings: 157
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.53 | 575.6 | -4.34% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 2.92 | 8.65 | +0.58% | |
ASML Holding | NL0010273215 | 2.67 | 739.10 | -0.85% | |
Dj Eurostoxx 50 Dec24 No Gbp | - | 2.51 | - | - | |
SAP | DE0007164600 | 2.43 | 256.850 | +0.71% | |
Nestle | CH0038863350 | 2.37 | 74.20 | +0.41% | |
AstraZeneca | GB0009895292 | 2.34 | 10,938.0 | +0.87% | |
Novartis | CH0012005267 | 2.11 | 89.32 | -1.40% | |
Roche Holding Participation | CH0012032048 | 1.92 | 265.40 | -1.19% | |
Schneider Electric | FR0000121972 | 1.84 | 258.95 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 165.26M | 12.68 | 7.30 | 8.05 | ||
Investimenti Azionari Italia C | 165.26M | 13.93 | 8.52 | 9.17 | ||
Investimenti Sostenibili A | 93.08M | 4.69 | -1.57 | 0.47 | ||
Investimenti Sostenibili C | 93.08M | 5.66 | -0.75 | - | ||
Gestnord Bilanciato Euro Classe A | 86.65M | 12.69 | 3.35 | 3.42 |
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