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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.660 | 0.080 |
Shares | 85.680 | 85.680 | 0.000 |
Bonds | 11.710 | 11.710 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.852 | 14.227 |
Price to Book | 1.999 | 1.999 |
Price to Sales | 1.363 | 1.297 |
Price to Cash Flow | 9.000 | 8.607 |
Dividend Yield | 3.312 | 3.251 |
5 Years Earnings Growth | 8.492 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.750 | 17.093 |
Industrials | 16.950 | 15.853 |
Healthcare | 15.770 | 14.879 |
Consumer Cyclical | 10.410 | 10.614 |
Consumer Defensive | 10.350 | 11.653 |
Technology | 9.680 | 9.541 |
Basic Materials | 5.690 | 6.880 |
Energy | 5.040 | 5.145 |
Utilities | 3.800 | 4.469 |
Communication Services | 2.580 | 4.943 |
Real Estate | 1.000 | 1.757 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 5.88 | 97.800 | +0.04% | |
Italy 0 12-Jul-2024 | IT0005555963 | 5.83 | 99.242 | +0.01% | |
ASML Holding | NL0010273215 | 3.70 | 858.80 | +3.22% | |
Novo Nordisk B | DK0062498333 | 3.24 | 886.6 | +2.28% | |
Nestle | CH0038863350 | 2.23 | 92.70 | +0.67% | |
Louis Vuitton | FR0000121014 | 2.05 | 792.20 | +1.83% | |
AstraZeneca | GB0009895292 | 1.77 | 11,988.0 | -0.32% | |
Shell | GB00BP6MXD84 | 1.68 | 34.05 | +0.01% | |
SAP | DE0007164600 | 1.57 | 174.000 | +2.23% | |
Novartis | CH0012005267 | 1.50 | 89.50 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 195.84M | 2.70 | 1.76 | 1.96 | ||
Investitori America | 123.7M | 11.03 | 12.43 | 12.18 | ||
Investitori Far East | 29.82M | 8.77 | 2.75 | 5.41 | ||
investitori Piazza Affari | 27.94M | 6.37 | 7.67 | - |
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