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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.560 | 101.560 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.748 | 18.161 |
Price to Book | 3.578 | 2.882 |
Price to Sales | 2.086 | 2.096 |
Price to Cash Flow | 13.561 | 11.887 |
Dividend Yield | 1.752 | 2.093 |
5 Years Earnings Growth | 11.237 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.260 | 10.417 |
Technology | 19.840 | 22.641 |
Consumer Defensive | 15.310 | 8.121 |
Healthcare | 13.690 | 14.175 |
Financial Services | 8.970 | 15.628 |
Communication Services | 8.940 | 7.457 |
Industrials | 3.080 | 11.953 |
Utilities | 1.550 | 2.660 |
Real Estate | 1.250 | 2.775 |
Basic Materials | 0.050 | 4.343 |
Energy | 0.050 | 3.943 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.88 | 124.04 | +0.43% | |
Microsoft | US5949181045 | 5.49 | 431.34 | -0.18% | |
Apple | US0378331005 | 4.99 | 227.52 | +0.51% | |
Alphabet C | US02079K1079 | 3.47 | 163.83 | +0.52% | |
Amazon.com | US0231351067 | 2.66 | 191.16 | -0.71% | |
Kering | FR0000121485 | 2.56 | 250.95 | +9.61% | |
Louis Vuitton | FR0000121014 | 2.41 | 678.50 | +9.88% | |
Ferrari NV | NL0011585146 | 2.38 | 478.03 | +0.83% | |
Meta Platforms | US30303M1027 | 2.35 | 567.84 | -0.08% | |
Hermes International | FR0000052292 | 2.29 | 2,217.00 | +9.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.27B | 17.66 | 4.49 | - | ||
LU1341630033 | 5.27B | 18.90 | 9.79 | - | ||
Azioni Strategia Flessibile Class r | 5B | 6.77 | 1.36 | 3.36 | ||
Azioni Strategia Flessibile Class z | 5B | 7.39 | 2.24 | 4.22 | ||
Azioni Strategia Flessibile Class e | 5B | 7.39 | 2.24 | 4.23 |
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