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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 85.810 | 85.810 | 0.000 |
Bonds | 11.850 | 11.850 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.876 | 14.347 |
Price to Book | 2.019 | 2.064 |
Price to Sales | 1.613 | 1.432 |
Price to Cash Flow | 10.715 | 9.505 |
Dividend Yield | 3.494 | 3.380 |
5 Years Earnings Growth | 11.129 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 18.915 |
Industrials | 18.570 | 16.716 |
Healthcare | 17.250 | 14.467 |
Technology | 9.690 | 9.393 |
Consumer Defensive | 7.860 | 10.686 |
Consumer Cyclical | 7.640 | 10.066 |
Basic Materials | 6.030 | 6.425 |
Energy | 4.700 | 4.447 |
Utilities | 3.230 | 4.405 |
Communication Services | 3.090 | 5.445 |
Real Estate | 1.940 | 1.844 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandinavian Tobacco Group A/s 4.875% | XS2891752888 | 3.30 | - | - | |
ASML Holding | NL0010273215 | 3.12 | 642.40 | -0.48% | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.75 | - | - | |
Novo Nordisk B | DK0062498333 | 2.63 | 525.0 | +3.43% | |
AstraZeneca | GB0009895292 | 2.56 | 11,882.0 | +1.99% | |
SAP | DE0007164600 | 2.46 | 236.900 | -2.33% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | FR001400QR21 | 1.96 | - | - | |
Shell | GB00BP6MXD84 | 1.75 | 31.28 | +1.53% | |
SCOR SE 6% | FR001400UM87 | 1.71 | - | - | |
Roche Holding Participation | CH0012032048 | 1.64 | 303.10 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 202.73M | 1.31 | 2.92 | 1.99 | ||
Investitori America | 153.57M | 2.77 | 12.58 | 11.40 | ||
Investitori Far East | 31.99M | 1.63 | 4.24 | 4.22 | ||
investitori Piazza Affari | 27.62M | 4.61 | 8.38 | 5.21 |
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