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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.160 | 0.070 |
Stocks | 86.140 | 86.140 | 0.000 |
Bonds | 10.680 | 10.680 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.614 | 20.408 |
Price to Book | 4.413 | 3.903 |
Price to Sales | 3.283 | 2.638 |
Price to Cash Flow | 15.848 | 14.246 |
Dividend Yield | 1.277 | 1.571 |
5 Years Earnings Growth | 12.592 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 28.439 |
Healthcare | 12.170 | 12.908 |
Consumer Cyclical | 10.520 | 10.055 |
Financial Services | 10.100 | 16.666 |
Communication Services | 8.380 | 8.145 |
Industrials | 7.380 | 8.577 |
Consumer Defensive | 5.670 | 5.664 |
Energy | 3.800 | 3.450 |
Real Estate | 3.380 | 2.404 |
Basic Materials | 2.870 | 2.821 |
Utilities | 2.630 | 2.376 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.74 | 147.63 | -0.84% | |
Apple | US0378331005 | 5.62 | 226.96 | -0.12% | |
Microsoft | US5949181045 | 4.87 | 422.54 | -0.68% | |
United States Treasury Notes 0.25% | - | 4.70 | - | - | |
Amazon.com | US0231351067 | 3.03 | 208.18 | -0.89% | |
United States Treasury Notes 1.25% | - | 2.62 | - | - | |
Meta Platforms | US30303M1027 | 2.27 | 589.34 | -0.40% | |
Alphabet A | US02079K3059 | 1.82 | 178.35 | -1.33% | |
UnitedHealth | US91324P1021 | 1.43 | 615.81 | +1.71% | |
Alphabet C | US02079K1079 | 1.38 | 179.86 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 196.65M | 4.76 | 1.77 | 2.02 | ||
Investitori Europa | 43.67M | 9.84 | 7.33 | 4.75 | ||
Investitori Far East | 30.82M | 11.02 | 1.98 | 4.72 | ||
investitori Piazza Affari | 26.16M | 6.93 | 4.43 | 5.29 |
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