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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 7.890 | 0.070 |
Stocks | 86.070 | 86.070 | 0.000 |
Bonds | 6.070 | 6.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.285 | 14.306 |
Price to Book | 1.961 | 1.991 |
Price to Sales | 1.296 | 1.337 |
Price to Cash Flow | 9.100 | 8.773 |
Dividend Yield | 3.431 | 3.278 |
5 Years Earnings Growth | 10.282 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.550 | 15.905 |
Financial Services | 17.420 | 17.234 |
Healthcare | 15.560 | 14.976 |
Consumer Defensive | 9.990 | 11.544 |
Consumer Cyclical | 9.730 | 10.381 |
Technology | 9.010 | 9.506 |
Basic Materials | 6.950 | 6.970 |
Energy | 5.500 | 5.259 |
Utilities | 3.960 | 4.490 |
Communication Services | 2.360 | 4.949 |
Real Estate | 0.970 | 1.798 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 6.07 | 98.233 | +0.00% | |
Italy 0 12-Jul-2024 | IT0005555963 | 5.81 | 99.701 | +0.01% | |
ASML Holding | NL0010273215 | 3.97 | 959.90 | +0.25% | |
Novo Nordisk B | DK0062498333 | 3.29 | 985.1 | +1.21% | |
Nestle | CH0038863350 | 2.12 | 98.26 | -0.08% | |
AstraZeneca | GB0009895292 | 1.98 | 12,592.0 | +0.02% | |
Shell | GB00BP6MXD84 | 1.83 | 32.44 | +0.36% | |
Louis Vuitton | FR0000121014 | 1.78 | 763.70 | +0.13% | |
Novartis | CH0012005267 | 1.51 | 95.14 | +0.16% | |
SAP | DE0007164600 | 1.47 | 177.300 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 196.07M | 3.28 | 1.76 | 1.87 | ||
Investitori America | 122.43M | 10.25 | 11.66 | 11.77 | ||
Investitori Far East | 29.58M | 5.99 | 2.40 | 4.84 | ||
investitori Piazza Affari | 27.93M | 6.13 | 7.59 | - |
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