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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 86.160 | 86.160 | 0.000 |
Bonds | 11.600 | 11.600 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.182 | 20.557 |
Price to Book | 4.197 | 4.016 |
Price to Sales | 3.257 | 2.746 |
Price to Cash Flow | 15.208 | 14.531 |
Dividend Yield | 1.331 | 1.554 |
5 Years Earnings Growth | 13.124 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 29.238 |
Healthcare | 12.350 | 12.503 |
Financial Services | 10.580 | 15.812 |
Consumer Cyclical | 10.120 | 10.237 |
Communication Services | 8.520 | 8.387 |
Industrials | 7.610 | 8.751 |
Consumer Defensive | 5.410 | 5.679 |
Energy | 3.800 | 3.433 |
Basic Materials | 3.600 | 2.773 |
Utilities | 3.130 | 2.505 |
Real Estate | 2.720 | 2.303 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.04 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 5.13 | 436.60 | -0.10% | |
Apple | US0378331005 | 5.11 | 254.49 | +1.88% | |
Italy (Republic Of) | IT0005617367 | 3.42 | - | - | |
Amazon.com | US0231351067 | 3.10 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.30 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.75 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.46 | 192.96 | +1.72% | |
ABN AMRO Bank N.V. 6.375% | XS2893176862 | 1.42 | - | - | |
Eli Lilly | US5324571083 | 1.36 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 198.33M | 6.25 | 2.55 | 2.08 | ||
Investitori Europa | 44.52M | 8.38 | 6.30 | 4.61 | ||
Investitori Far East | 31.97M | 13.07 | 2.97 | 4.81 | ||
investitori Piazza Affari | 26.33M | 7.50 | 5.34 | 5.04 |
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