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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 83.270 | 83.270 | 0.000 |
Bonds | 14.490 | 14.490 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.890 | 20.318 |
Price to Book | 4.198 | 3.913 |
Price to Sales | 3.355 | 2.705 |
Price to Cash Flow | 13.954 | 13.812 |
Dividend Yield | 1.388 | 1.579 |
5 Years Earnings Growth | 11.507 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 28.955 |
Financial Services | 13.080 | 15.050 |
Consumer Cyclical | 10.770 | 10.401 |
Communication Services | 10.740 | 8.834 |
Healthcare | 10.100 | 12.534 |
Industrials | 6.270 | 8.854 |
Consumer Defensive | 5.530 | 5.793 |
Basic Materials | 3.790 | 2.715 |
Real Estate | 3.150 | 2.287 |
Utilities | 2.450 | 2.692 |
Energy | 2.240 | 3.594 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.41 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 4.59 | 450.18 | -1.03% | |
Apple | US0378331005 | 4.03 | 195.27 | -3.02% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.55 | 99.262 | +0.02% | |
Amazon.com | US0231351067 | 3.21 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.25 | 627.06 | -1.49% | |
Alphabet A | US02079K3059 | 2.07 | 168.47 | -1.40% | |
Alphabet C | US02079K1079 | 1.64 | 169.59 | -1.39% | |
Berkshire Hathaway B | US0846707026 | 1.50 | 503.46 | -0.02% | |
JPMorgan | US46625H1005 | 1.47 | 260.71 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 197.86M | 0.33 | 3.71 | 1.63 | ||
Investitori Europa | 46.49M | 5.80 | 8.24 | 3.84 | ||
Investitori Far East | 30.17M | -3.89 | 2.81 | 2.62 | ||
investitori Piazza Affari | 27.81M | 4.47 | 10.51 | 4.11 |
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