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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 8.020 | 0.100 |
Stocks | 84.960 | 84.960 | 0.000 |
Bonds | 7.050 | 7.050 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.078 | 14.351 |
Price to Book | 1.983 | 2.089 |
Price to Sales | 1.446 | 1.430 |
Price to Cash Flow | 9.872 | 9.465 |
Dividend Yield | 3.309 | 3.341 |
5 Years Earnings Growth | 10.135 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.030 | 15.203 |
Financial Services | 16.630 | 17.813 |
Industrials | 16.310 | 16.434 |
Consumer Defensive | 10.530 | 11.201 |
Technology | 9.180 | 9.361 |
Consumer Cyclical | 7.510 | 9.902 |
Basic Materials | 7.140 | 6.607 |
Energy | 4.760 | 4.605 |
Utilities | 4.670 | 4.600 |
Communication Services | 2.720 | 5.183 |
Real Estate | 2.500 | 1.914 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 6.19 | 99.763 | +0.01% | |
ASML Holding | NL0010273215 | 3.09 | 621.50 | -0.51% | |
Novo Nordisk B | DK0062498333 | 2.85 | 745.7 | +2.15% | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.81 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | FR001400QR21 | 2.00 | - | - | |
Nestle | CH0038863350 | 2.00 | 78.98 | -0.60% | |
SAP | DE0007164600 | 1.95 | 221.400 | +0.36% | |
AstraZeneca | GB0009895292 | 1.86 | 9,903.0 | +1.83% | |
Roche Holding Participation | CH0012032048 | 1.76 | 263.10 | -1.02% | |
Shell | GB00BP6MXD84 | 1.68 | 31.25 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 196.65M | 4.76 | 1.77 | 2.02 | ||
Investitori America | 142.45M | 15.24 | 10.90 | 11.26 | ||
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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