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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 8.410 | 7.050 |
Stocks | 90.400 | 90.400 | 0.000 |
Bonds | 0.530 | 0.700 | 0.170 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.700 | 7.860 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.253 | 23.853 |
Price to Book | 3.048 | 4.498 |
Price to Sales | 2.168 | 3.285 |
Price to Cash Flow | 13.800 | 15.806 |
Dividend Yield | 1.624 | 1.252 |
5 Years Earnings Growth | 11.431 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.330 | 26.602 |
Healthcare | 20.070 | 16.378 |
Financial Services | 13.260 | 13.514 |
Industrials | 12.740 | 11.875 |
Consumer Cyclical | 10.600 | 12.523 |
Communication Services | 5.800 | 8.008 |
Consumer Defensive | 4.790 | 7.977 |
Basic Materials | 3.530 | 4.294 |
Utilities | 2.140 | 2.341 |
Real Estate | 0.740 | 1.873 |
Number of long holdings: 22
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global Demog | LU0557290854 | 9.85 | 413.210 | -0.26% | |
Fidelity Funds - Global Demographics Fund Y-Acc-US | LU0528228231 | 9.76 | 33.430 | -0.57% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.03 | 37.122 | -0.14% | |
LO Funds Golden Age EUR NA | LU2016870557 | 8.03 | - | - | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 7.27 | - | - | |
GS Global Millennials Eq I Acc EUR | LU1820776075 | 6.45 | - | - | |
Nordea 1 - Glb Diversity Enggmnt BI EUR | LU1939215312 | 6.41 | - | - | |
Robeco New World Financials I € | LU1629880342 | 6.38 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 5.38 | 651.360 | +0.66% | |
Candriam Eqs L Onclgy Impct I USD Cap | LU1864482358 | 5.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 209.29M | 2.97 | -0.48 | - | ||
Investimenti Azionari Italia PIR | 164.19M | 13.50 | 10.56 | - | ||
Investimenti Bilanciati Italia PIR | 71.74M | 3.44 | 1.55 | - | ||
IT0005441826 | 59.22M | 4.52 | -0.25 | - | ||
IT0005454936 | 54.68M | 1.57 | - | - |
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