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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Shares | 85.720 | 85.720 | 0.000 |
Bonds | 10.870 | 10.870 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.665 | 21.007 |
Price to Book | 4.920 | 4.062 |
Price to Sales | 3.765 | 2.808 |
Price to Cash Flow | 16.176 | 14.665 |
Dividend Yield | 1.283 | 1.535 |
5 Years Earnings Growth | 10.799 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 29.317 |
Consumer Cyclical | 12.240 | 10.804 |
Financial Services | 11.030 | 14.746 |
Communication Services | 10.240 | 8.991 |
Healthcare | 10.150 | 12.407 |
Industrials | 7.600 | 8.688 |
Consumer Defensive | 4.740 | 5.608 |
Real Estate | 3.370 | 2.248 |
Utilities | 2.970 | 2.586 |
Energy | 2.740 | 3.512 |
Basic Materials | 2.040 | 2.723 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.22 | 113.76 | -5.74% | |
Microsoft | US5949181045 | 4.76 | 389.97 | -1.31% | |
Apple | US0378331005 | 4.43 | 221.53 | -0.99% | |
Amazon.com | US0231351067 | 3.87 | 201.13 | -2.23% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.12 | 98.785 | +0.01% | |
Meta Platforms | US30303M1027 | 2.76 | 610.98 | -2.45% | |
Alphabet A | US02079K3059 | 2.52 | 165.06 | -3.22% | |
Tesla | US88160R1014 | 2.08 | 272.06 | -5.58% | |
Alphabet C | US02079K1079 | 1.64 | 167.14 | -3.27% | |
Broadcom | US11135F1012 | 1.60 | 179.27 | -4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 202.73M | 2.00 | 3.91 | 1.78 | ||
Investitori Europa | 48.9M | 9.71 | 9.43 | 4.40 | ||
Investitori Far East | 31.99M | 0.20 | 3.97 | 3.51 | ||
investitori Piazza Affari | 27.62M | 6.33 | 10.25 | 4.62 |
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