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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Shares | 84.320 | 84.320 | 0.000 |
Bonds | 12.480 | 12.480 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.678 | 20.887 |
Price to Book | 4.517 | 4.029 |
Price to Sales | 3.608 | 2.792 |
Price to Cash Flow | 14.835 | 14.528 |
Dividend Yield | 1.343 | 1.543 |
5 Years Earnings Growth | 12.562 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 29.231 |
Financial Services | 12.640 | 14.848 |
Consumer Cyclical | 11.470 | 10.698 |
Healthcare | 10.250 | 12.490 |
Communication Services | 8.980 | 8.883 |
Industrials | 7.010 | 8.701 |
Consumer Defensive | 5.270 | 5.670 |
Real Estate | 3.470 | 2.267 |
Basic Materials | 3.420 | 2.724 |
Utilities | 2.510 | 2.611 |
Energy | 2.330 | 3.531 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.87 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 4.57 | 371.61 | -3.66% | |
Apple | US0378331005 | 4.13 | 194.27 | -3.89% | |
Amazon.com | US0231351067 | 3.27 | 174.33 | -2.93% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.21 | 99.012 | +0.03% | |
Meta Platforms | US30303M1027 | 2.37 | 502.31 | -3.68% | |
Alphabet A | US02079K3059 | 1.61 | 153.33 | -1.91% | |
JPMorgan | US46625H1005 | 1.49 | 229.61 | -1.51% | |
Broadcom | US11135F1012 | 1.47 | 174.61 | -2.43% | |
ABN AMRO Bank N.V. 6.375% | XS2893176862 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 202.73M | 0.15 | 3.47 | 1.58 | ||
Investitori Europa | 48.9M | 6.30 | 8.25 | 3.90 | ||
Investitori Far East | 31.99M | -3.43 | 2.31 | 2.69 | ||
investitori Piazza Affari | 27.62M | 3.48 | 9.53 | 3.92 |
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