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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 9.630 | 5.410 |
Shares | 16.160 | 16.160 | 0.000 |
Bonds | 78.420 | 80.220 | 1.800 |
Convertible | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.313 | 16.001 |
Price to Book | 3.167 | 2.313 |
Price to Sales | 2.127 | 1.626 |
Price to Cash Flow | 15.553 | 9.652 |
Dividend Yield | 1.672 | 2.603 |
5 Years Earnings Growth | 11.835 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.200 | 11.646 |
Healthcare | 21.870 | 12.645 |
Technology | 19.720 | 20.514 |
Consumer Defensive | 9.770 | 7.793 |
Consumer Cyclical | 6.060 | 11.103 |
Basic Materials | 5.440 | 6.174 |
Financial Services | 5.400 | 14.469 |
Utilities | 4.340 | 3.815 |
Real Estate | 1.200 | 3.913 |
Number of long holdings: 90
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 3.55 | 401.320 | -0.52% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.03 | 37.617 | +0.08% | |
International Bank for Reconstruction & Development | XS1579354611 | 2.38 | - | - | |
RobecoSAM Sust Healthy Living Eqs I EUR | LU2146190165 | 2.25 | - | - | |
Societe Generale S.A. | FR001400KZQ1 | 2.02 | - | - | |
BNP Paribas SA | FR00140005J1 | 1.95 | - | - | |
Caixabank S.A. | XS2055758804 | 1.90 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1820037270 | 1.90 | - | - | |
BNP Paribas Funds Smart Food I Capitalisation | LU1165137651 | 1.85 | 140.940 | -0.04% | |
Vonovia SE | DE000A3MQS56 | 1.84 | - | - |
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 A | 76.32M | 3.13 | 2.32 | 2.65 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 3.53 | 3.50 | 3.76 | ||
Investimenti Sostenibili A | 52.04M | 0.01 | -2.71 | 0.30 |
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