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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.200 | 0.050 |
Stocks | 95.870 | 95.900 | 0.030 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.267 | 17.700 |
Price to Book | 2.919 | 2.843 |
Price to Sales | 1.823 | 1.999 |
Price to Cash Flow | 10.360 | 11.581 |
Dividend Yield | 1.735 | 2.107 |
5 Years Earnings Growth | 12.118 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.970 | 22.024 |
Industrials | 22.070 | 12.079 |
Consumer Cyclical | 17.260 | 10.756 |
Communication Services | 7.080 | 7.226 |
Financial Services | 6.910 | 15.440 |
Basic Materials | 5.360 | 4.362 |
Real Estate | 3.020 | 2.821 |
Healthcare | 1.330 | 14.373 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.62 | 395.12 | +1.49% | |
Apple | US0378331005 | 5.24 | 169.30 | -0.60% | |
Alphabet C | US02079K1079 | 3.45 | 165.56 | +0.56% | |
NVIDIA | US67066G1040 | 3.06 | 830.03 | -3.93% | |
Amazon.com | US0231351067 | 3.05 | 178.86 | +2.21% | |
Meta Platforms | US30303M1027 | 2.34 | 439.10 | +2.08% | |
Salesforce Inc | US79466L3024 | 2.10 | 268.69 | -0.09% | |
Home Depot | US4370761029 | 1.77 | 332.08 | -0.64% | |
Nucor | US6703461052 | 1.73 | 168.61 | +0.05% | |
Citigroup | US1729674242 | 1.62 | 61.37 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.18B | 3.80 | 1.42 | 3.28 | ||
Azioni Strategia Flessibile Class z | 5.18B | 4.02 | 2.32 | 4.14 | ||
Azioni Strategia Flessibile Class e | 5.18B | 4.02 | 2.31 | 4.14 | ||
LU1344899445 | 4.88B | 10.26 | 5.94 | - | ||
LU1341630033 | 4.88B | 13.11 | 11.81 | - |
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