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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.860 | 1.530 |
Stocks | 98.340 | 101.300 | 2.960 |
Bonds | 0.130 | 2.170 | 2.040 |
Other | 0.200 | 0.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.458 | 19.412 |
Price to Book | 2.236 | 2.989 |
Price to Sales | 1.640 | 2.020 |
Price to Cash Flow | 13.077 | 12.817 |
Dividend Yield | 2.065 | 1.707 |
5 Years Earnings Growth | 13.359 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 24.729 |
Industrials | 19.370 | 38.749 |
Real Estate | 10.960 | 2.868 |
Basic Materials | 9.840 | 7.715 |
Consumer Cyclical | 9.030 | 6.678 |
Utilities | 7.350 | 7.333 |
Financial Services | 6.180 | 10.064 |
Healthcare | 6.100 | 6.805 |
Communication Services | 4.830 | 3.762 |
Consumer Defensive | 2.380 | 3.920 |
Number of long holdings: 309
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.85 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.38 | 414.77 | +1.25% | |
E-mini S&P 500 Future Dec 24 | - | 4.02 | - | - | |
Apple | US0378331005 | 3.19 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 2.71 | 226.63 | -0.01% | |
Alphabet C | US02079K1079 | 2.43 | 187.13 | +0.72% | |
Sherwin-Williams | US8243481061 | 1.96 | 351.85 | -0.32% | |
Weyerhaeuser | US9621661043 | 1.92 | 29.20 | -1.78% | |
Epsilon US Equity ESG Index | IT0005489809 | 1.91 | - | - | |
Xylem | US98419M1009 | 1.90 | 130.26 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.98B | 2.07 | 13.27 | - | ||
LU1344899445 | 5.98B | 2.35 | 7.29 | - | ||
Azioni Strategia Flessibile Class r | 4.92B | 2.33 | 1.84 | 3.17 | ||
Azioni Strategia Flessibile Class z | 4.92B | 2.40 | 2.73 | 4.03 | ||
Azioni Strategia Flessibile Class e | 4.92B | 2.17 | 2.65 | 4.01 |
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