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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.600 | 0.040 |
Stocks | 42.570 | 42.570 | 0.000 |
Bonds | 54.490 | 54.490 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.622 | 15.167 |
Price to Book | 1.902 | 2.092 |
Price to Sales | 1.403 | 1.478 |
Price to Cash Flow | 10.633 | 9.179 |
Dividend Yield | 3.739 | 2.971 |
5 Years Earnings Growth | 8.315 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 15.695 |
Financial Services | 22.890 | 17.379 |
Industrials | 16.590 | 14.827 |
Consumer Defensive | 10.440 | 8.092 |
Consumer Cyclical | 9.480 | 12.057 |
Utilities | 8.520 | 4.367 |
Energy | 5.190 | 4.520 |
Healthcare | 1.920 | 11.382 |
Communication Services | 0.710 | 6.085 |
Basic Materials | 0.470 | 6.052 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.26 | 232.650 | +1.68% | |
ASML Holding | NL0010273215 | 3.37 | 605.40 | +2.61% | |
Siemens AG | DE0007236101 | 2.82 | 185.30 | -0.22% | |
Schneider Electric | FR0000121972 | 2.68 | 208.70 | +3.06% | |
TotalEnergies SE | FR0000120271 | 2.21 | 50.61 | +0.78% | |
Iberdrola | ES0144580Y14 | 1.97 | 15.185 | +1.23% | |
AXA | FR0000120628 | 1.89 | 38.88 | +2.05% | |
Munich Re Group | DE0008430026 | 1.80 | 590.00 | +1.65% | |
Enel | IT0003128367 | 1.66 | 7.214 | +1.89% | |
Danone | FR0000120644 | 1.57 | 72.96 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 4.75B | -7.01 | 3.74 | - | ||
LU1341630033 | 4.75B | -10.68 | 7.76 | - | ||
Azioni Strategia Flessibile Class r | 4.51B | 1.37 | 2.36 | 2.78 | ||
Azioni Strategia Flessibile Class z | 4.51B | 1.58 | 3.25 | 3.65 | ||
Azioni Strategia Flessibile Class e | 4.51B | 1.59 | 3.25 | 3.65 |
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