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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 | 15.092 |
Price to Book | 1.902 | 2.096 |
Price to Sales | 1.403 | 1.464 |
Price to Cash Flow | 10.633 | 9.218 |
Dividend Yield | 3.739 | 2.975 |
5 Years Earnings Growth | 8.315 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 15.821 |
Financial Services | 22.890 | 17.116 |
Industrials | 16.590 | 14.867 |
Consumer Defensive | 10.440 | 8.092 |
Consumer Cyclical | 9.480 | 12.015 |
Utilities | 8.520 | 4.387 |
Energy | 5.190 | 4.540 |
Healthcare | 1.920 | 11.585 |
Communication Services | 0.710 | 6.047 |
Basic Materials | 0.470 | 6.098 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.26 | 242.550 | +1.63% | |
ASML Holding | NL0010273215 | 3.37 | 645.50 | +2.14% | |
Siemens AG | DE0007236101 | 2.82 | 226.85 | +1.64% | |
Schneider Electric | FR0000121972 | 2.68 | 227.80 | +2.27% | |
TotalEnergies SE | FR0000120271 | 2.21 | 56.63 | +0.87% | |
Iberdrola | ES0144580Y14 | 1.97 | 13.760 | -0.11% | |
AXA | FR0000120628 | 1.89 | 38.82 | +2.08% | |
Munich Re Group | DE0008430026 | 1.80 | 573.20 | +2.21% | |
Enel | IT0003128367 | 1.66 | 6.968 | +0.07% | |
Danone | FR0000120644 | 1.57 | 70.62 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.29B | 2.07 | 13.27 | - | ||
LU1344899445 | 5.29B | -1.83 | 6.90 | - | ||
Azioni Strategia Flessibile Class e | 4.85B | 2.17 | 2.65 | 4.01 | ||
Azioni Strategia Flessibile Class r | 4.85B | 2.33 | 1.84 | 3.17 | ||
Azioni Strategia Flessibile Class z | 4.85B | 2.40 | 2.73 | 4.03 |
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