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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 2.800 | 2.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Bonds | 0.520 | 2.660 | 2.140 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.633 | 19.600 |
Price to Book | 2.177 | 3.017 |
Price to Sales | 1.569 | 2.037 |
Price to Cash Flow | 12.085 | 12.916 |
Dividend Yield | 2.146 | 1.695 |
5 Years Earnings Growth | 22.196 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 24.080 |
Industrials | 19.430 | 39.415 |
Real Estate | 11.090 | 2.852 |
Basic Materials | 10.090 | 7.812 |
Consumer Cyclical | 8.750 | 6.593 |
Utilities | 7.530 | 7.582 |
Healthcare | 6.470 | 6.878 |
Financial Services | 6.180 | 9.546 |
Communication Services | 4.810 | 3.669 |
Consumer Defensive | 2.490 | 3.869 |
Energy | 0.060 | 2.018 |
Number of long holdings: 309
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.83 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.36 | 415.06 | +0.02% | |
Apple | US0378331005 | 3.15 | 236.00 | -0.67% | |
Alphabet C | US02079K1079 | 2.55 | 205.60 | +1.47% | |
Amazon.com | US0231351067 | 2.52 | 237.68 | +1.30% | |
Weyerhaeuser | US9621661043 | 1.92 | 30.62 | -1.10% | |
Xylem | US98419M1009 | 1.89 | 124.04 | +1.85% | |
Corteva | US22052L1044 | 1.89 | 65.27 | -1.33% | |
Epsilon US Equity ESG Index | IT0005489809 | 1.84 | - | - | |
Sherwin-Williams | US8243481061 | 1.84 | 358.16 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.95B | 32.26 | 10.69 | - | ||
LU1344899445 | 5.95B | 21.72 | 4.23 | - | ||
Azioni Strategia Flessibile Class r | 4.92B | 5.40 | 0.59 | 3.02 | ||
Azioni Strategia Flessibile Class z | 4.92B | 6.32 | 1.46 | 3.88 | ||
Azioni Strategia Flessibile Class e | 4.92B | 6.32 | 1.47 | 3.88 |
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