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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 84.460 | 84.460 | 0.000 |
Bonds | 13.720 | 13.720 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 14.890 |
Price to Book | 2.045 | 2.066 |
Price to Sales | 1.478 | 1.474 |
Price to Cash Flow | 9.805 | 9.344 |
Dividend Yield | 3.312 | 3.342 |
5 Years Earnings Growth | 8.781 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.470 | 17.345 |
Financial Services | 17.220 | 20.328 |
Healthcare | 15.770 | 13.486 |
Technology | 9.520 | 9.312 |
Consumer Defensive | 7.850 | 10.764 |
Energy | 7.590 | 4.253 |
Basic Materials | 7.300 | 6.167 |
Consumer Cyclical | 6.390 | 9.118 |
Communication Services | 4.000 | 5.648 |
Utilities | 2.780 | 4.728 |
Real Estate | 2.110 | 1.689 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandinavian Tobacco Group A/s 4.875% | XS2891752888 | 3.36 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.70 | - | - | |
ASML Holding | NL0010273215 | 2.54 | 631.20 | +0.67% | |
AstraZeneca | GB0009895292 | 2.19 | 11,088.0 | +0.47% | |
Novo Nordisk B | DK0062498333 | 2.17 | 320.7 | -0.59% | |
SAP | DE0007164600 | 2.15 | 232.550 | -6.74% | |
Pan African Resources | GB0004300496 | 2.03 | 62.00 | +0.49% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.01 | 161.30 | -0.49% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | FR001400QR21 | 2.00 | - | - | |
Prysmian | IT0004176001 | 1.98 | 74.7000 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 208.41M | 4.17 | 5.82 | 2.00 | ||
Investitori America | 144.75M | -0.62 | 10.66 | 10.35 | ||
investitori Piazza Affari | 30.9M | 10.10 | 14.75 | 4.09 | ||
Investitori Far East | 30.8M | 0.87 | 4.39 | 3.37 |
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