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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 7.500 | 4.810 |
Stocks | 92.030 | 92.030 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.270 | 5.420 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.670 | 23.761 |
Price to Book | 3.397 | 4.839 |
Price to Sales | 2.634 | 3.621 |
Price to Cash Flow | 14.052 | 16.618 |
Dividend Yield | 1.517 | 1.229 |
5 Years Earnings Growth | 11.176 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 28.854 |
Healthcare | 16.680 | 14.539 |
Financial Services | 14.980 | 14.161 |
Industrials | 10.870 | 11.942 |
Consumer Cyclical | 10.270 | 12.683 |
Communication Services | 7.100 | 9.158 |
Consumer Defensive | 3.640 | 6.293 |
Basic Materials | 2.870 | 3.632 |
Utilities | 2.450 | 2.303 |
Real Estate | 0.920 | 1.770 |
Number of long holdings: 22
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.16 | 39.211 | +1.24% | |
Robeco New World Financials I € | LU1629880342 | 8.05 | - | - | |
GS Global Future Gen Eq I Acc EUR | LU1820776075 | 8.04 | - | - | |
Schroder International Selection Fund Global Demog | LU0557290854 | 7.97 | 436.798 | +0.27% | |
Fidelity Funds - Global Demographics Fund Y-Acc-US | LU0528228231 | 7.96 | 34.240 | +1.57% | |
Nordea 1 - Glb Diversity Enggmnt BI EUR | LU1939215312 | 7.88 | - | - | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 7.80 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 6.32 | 747.330 | +1.81% | |
LO Funds Golden Age EUR NA | LU2016870557 | 5.03 | - | - | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 4.97 | 40.01 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 201.7M | 3.20 | 2.90 | - | ||
Investimenti Azionari Italia PIR | 167.14M | 5.38 | 10.09 | - | ||
Investimenti Bilanciati Italia PIR | 77.43M | 1.53 | 2.97 | - | ||
IT0005441826 | 55.64M | 2.51 | 2.55 | - | ||
IT0005454936 | 51.22M | 0.68 | -1.23 | - |
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