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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.840 | 48.840 | 0.000 |
Bonds | 51.570 | 51.570 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.908 | 14.948 |
Price to Book | 3.103 | 2.038 |
Price to Sales | 2.375 | 1.380 |
Price to Cash Flow | 12.793 | 8.458 |
Dividend Yield | 1.963 | 2.953 |
5 Years Earnings Growth | 10.780 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 15.360 |
Financial Services | 14.670 | 16.624 |
Healthcare | 13.140 | 11.802 |
Consumer Cyclical | 10.290 | 12.499 |
Industrials | 9.650 | 14.276 |
Communication Services | 8.330 | 5.862 |
Consumer Defensive | 6.750 | 8.478 |
Energy | 4.570 | 4.911 |
Basic Materials | 4.030 | 6.469 |
Utilities | 2.770 | 4.407 |
Real Estate | 1.290 | 2.548 |
Number of long holdings: 286
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 8.20 | 8.44 | -0.40% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.99 | 99.900 | +0.34% | |
Microsoft | US5949181045 | 2.95 | 416.07 | +0.62% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.79 | 14.62 | -0.11% | |
Apple | US0378331005 | 2.41 | 194.35 | +0.16% | |
NVIDIA | US67066G1040 | 2.14 | 1,164.37 | +1.25% | |
France 3 25-May-2033 | FR001400H7V7 | 1.88 | 99.350 | +0.30% | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.70 | - | - | |
Amazon.com | US0231351067 | 1.67 | 179.34 | +0.56% | |
Alphabet C | US02079K1079 | 1.50 | 175.13 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 164.19M | 10.54 | 12.36 | 7.67 | ||
Investimenti Azionari Italia A | 164.19M | 10.14 | 11.17 | 6.58 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 3.53 | 3.50 | 3.76 | ||
Investimenti Sostenibili A | 52.04M | 0.01 | -2.71 | 0.30 | ||
Investimenti Sostenibili C | 52.04M | 0.26 | -1.95 | - |
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