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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.140 | 0.110 |
Shares | 84.750 | 84.750 | 0.000 |
Bonds | 14.200 | 14.200 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.469 | 14.591 |
Price to Book | 1.923 | 2.032 |
Price to Sales | 1.487 | 1.465 |
Price to Cash Flow | 9.609 | 9.063 |
Dividend Yield | 3.589 | 3.395 |
5 Years Earnings Growth | 8.543 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 20.109 |
Industrials | 18.470 | 16.823 |
Healthcare | 13.710 | 13.879 |
Consumer Defensive | 10.160 | 10.985 |
Technology | 8.570 | 9.064 |
Basic Materials | 7.570 | 6.325 |
Consumer Cyclical | 6.750 | 9.444 |
Energy | 4.570 | 4.350 |
Communication Services | 3.990 | 5.537 |
Utilities | 2.750 | 4.714 |
Real Estate | 2.110 | 1.738 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandinavian Tobacco Group A/s 4.875% | XS2891752888 | 3.44 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.75 | - | - | |
ASML Holding | NL0010273215 | 2.27 | 680.10 | +1.87% | |
SAP | DE0007164600 | 2.19 | 267.600 | -1.74% | |
AstraZeneca | GB0009895292 | 2.17 | 10,772.0 | -0.09% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | FR001400QR21 | 1.98 | - | - | |
Novo Nordisk B | DK0062498333 | 1.93 | 490.4 | +2.87% | |
Pan African Resources | GB0004300496 | 1.84 | 47.65 | +2.47% | |
British American Tobacco | GB0002875804 | 1.81 | 3,528.0 | +0.23% | |
SCOR SE 6% | FR001400UM87 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 203.17M | 0.33 | 3.71 | 1.63 | ||
Investitori America | 139.11M | -12.35 | 7.14 | 9.13 | ||
Investitori Far East | 30.91M | -3.89 | 2.81 | 2.62 | ||
investitori Piazza Affari | 30.69M | 4.47 | 10.51 | 4.11 |
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