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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.100 | 38.210 | 0.110 |
Bonds | 59.420 | 59.420 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.820 | 16.157 |
Price to Book | 3.292 | 2.326 |
Price to Sales | 2.125 | 1.675 |
Price to Cash Flow | 12.832 | 9.529 |
Dividend Yield | 1.841 | 2.500 |
5 Years Earnings Growth | 12.012 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 19.381 |
Financial Services | 13.600 | 15.067 |
Consumer Cyclical | 12.210 | 12.185 |
Healthcare | 11.160 | 12.468 |
Industrials | 10.030 | 12.265 |
Communication Services | 7.820 | 7.150 |
Consumer Defensive | 6.190 | 7.929 |
Energy | 3.970 | 4.657 |
Basic Materials | 2.470 | 7.112 |
Utilities | 2.320 | 3.509 |
Real Estate | 1.860 | 2.567 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 6.73 | 3.345 | -0.59% | |
Epsilon Fund Euro Cash I EUR Acc | LU0365346997 | 5.69 | - | - | |
Germany (Federal Republic Of) 0.01% | DE000BU0E030 | 5.38 | - | - | |
Italy (Republic Of) 0.01% | IT0005542516 | 5.03 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 5.00 | 99.755 | +0.01% | |
Germany (Federal Republic Of) 0.01% | DE000BU0E071 | 4.81 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 4.59 | 99.470 | +0.02% | |
Germany (Federal Republic Of) 0.01% | DE000BU0E048 | 4.59 | - | - | |
Italy (Republic Of) 0.01% | IT0005566184 | 4.45 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 4.26 | 94.130 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.21B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.21B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.21B | 2.98 | 1.60 | 4.00 | ||
LU1344899445 | 4.96B | 5.79 | 2.91 | - | ||
LU1341630033 | 4.96B | 9.79 | 9.87 | - |
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