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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.130 | 44.440 | 23.310 |
Stocks | 76.380 | 76.380 | 0.000 |
Bonds | 2.140 | 2.140 | 0.000 |
Other | 0.350 | 0.540 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 12.618 |
Price to Book | 2.225 | 1.765 |
Price to Sales | 1.338 | 1.115 |
Price to Cash Flow | 7.851 | 7.462 |
Dividend Yield | 2.898 | 3.157 |
5 Years Earnings Growth | 12.553 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 15.069 |
Financial Services | 15.650 | 17.807 |
Healthcare | 13.400 | 15.196 |
Consumer Cyclical | 12.000 | 10.203 |
Industrials | 11.540 | 11.405 |
Consumer Defensive | 8.690 | 9.481 |
Energy | 5.190 | 6.649 |
Basic Materials | 4.790 | 5.625 |
Communication Services | 4.680 | 8.744 |
Utilities | 3.690 | 4.524 |
Real Estate | 0.380 | 1.879 |
Number of long holdings: 230
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini Cme Sep23 | - | 3.70 | - | - | |
Microsoft | US5949181045 | 3.34 | 443.67 | -1.30% | |
Apple | US0378331005 | 2.39 | 229.09 | -2.44% | |
Investimenti Azionari Italia C | IT0004941644 | 1.61 | 29.885 | +0.09% | |
ASML Holding | NL0010273215 | 1.55 | 870.90 | -10.93% | |
NVIDIA | US67066G1040 | 1.47 | 118.11 | -6.53% | |
Amazon.com | US0231351067 | 1.46 | 187.17 | -3.03% | |
Nordfondo Liquidit Classe C | IT0004941503 | 1.45 | 6.802 | 0% | |
Louis Vuitton | FR0000121014 | 1.26 | 690.20 | -0.27% | |
Alphabet C | US02079K1079 | 1.25 | 183.18 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sella Eurorisparmio Garanzia Inflaz | 0.82 | 0.36 | 0.41 | |||
Sella Eurorisparmio Azionari Europ | 6.07 | 4.97 | 4.44 | |||
Sella Eurorisparmio Garanzia Infl A | 0.88 | 0.48 | 0.53 | |||
Sella Eurorisparmio Azionari Int A | 8.86 | 5.75 | 6.77 | |||
Sella Eurorisparmio Bilanciato A | 1.46 | 0.89 | 2.42 |
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