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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Shares | 85.470 | 85.470 | 0.000 |
Bonds | 13.500 | 13.500 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.022 | 14.892 |
Price to Book | 1.953 | 2.064 |
Price to Sales | 1.427 | 1.478 |
Price to Cash Flow | 9.579 | 9.311 |
Dividend Yield | 3.395 | 3.346 |
5 Years Earnings Growth | 9.036 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 20.328 |
Industrials | 18.510 | 17.116 |
Healthcare | 14.470 | 13.556 |
Technology | 9.760 | 9.198 |
Consumer Defensive | 9.160 | 10.904 |
Basic Materials | 7.170 | 6.212 |
Consumer Cyclical | 6.670 | 9.303 |
Energy | 6.130 | 4.225 |
Communication Services | 4.090 | 5.593 |
Utilities | 2.680 | 4.727 |
Real Estate | 2.020 | 1.703 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandinavian Tobacco Group A/s 4.875% | XS2891752888 | 3.32 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.63 | - | - | |
AstraZeneca | GB0009895292 | 2.34 | 10,312.0 | -1.19% | |
ASML Holding | NL0010273215 | 2.32 | 650.20 | +3.90% | |
SAP | DE0007164600 | 2.20 | 265.800 | +2.25% | |
Novo Nordisk B | DK0062498333 | 2.14 | 424.0 | -2.21% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | FR001400QR21 | 1.94 | - | - | |
SCOR SE 6% | FR001400UM87 | 1.70 | - | - | |
Pan African Resources | GB0004300496 | 1.68 | 50.60 | -0.98% | |
Schneider Electric | FR0000121972 | 1.64 | 239.75 | +7.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 203.17M | 3.21 | 6.50 | 2.06 | ||
Investitori America | 139.11M | -5.06 | 12.46 | 10.06 | ||
Investitori Far East | 30.91M | -1.02 | 5.55 | 3.13 | ||
investitori Piazza Affari | 30.69M | 10.84 | 16.79 | 4.76 |
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