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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 85.580 | 85.580 | 0.000 |
Bonds | 12.500 | 12.500 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.685 | 14.083 |
Price to Book | 1.875 | 2.030 |
Price to Sales | 1.469 | 1.405 |
Price to Cash Flow | 9.889 | 9.358 |
Dividend Yield | 3.679 | 3.429 |
5 Years Earnings Growth | 11.499 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 18.725 |
Industrials | 19.250 | 16.772 |
Healthcare | 17.960 | 14.549 |
Technology | 8.690 | 9.317 |
Consumer Defensive | 8.310 | 10.784 |
Consumer Cyclical | 6.900 | 10.007 |
Basic Materials | 6.330 | 6.461 |
Energy | 4.480 | 4.436 |
Utilities | 3.410 | 4.477 |
Communication Services | 3.170 | 5.380 |
Real Estate | 0.870 | 1.893 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scandinavian Tobacco Group A/s 4.875% | XS2891752888 | 3.46 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.87 | - | - | |
ASML Holding | NL0010273215 | 2.80 | 715.80 | +2.04% | |
SAP | DE0007164600 | 2.67 | 271.280 | +0.10% | |
AstraZeneca | GB0009895292 | 2.64 | 11,764.0 | +1.41% | |
Novo Nordisk B | DK0062498333 | 2.59 | 618.3 | -1.69% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | FR001400QR21 | 2.11 | - | - | |
BCA MPS | IT0005508921 | 2.05 | 6.284 | -1.44% | |
SCOR SE 6% | FR001400UM87 | 1.81 | - | - | |
Shell | GB00BP6MXD84 | 1.71 | 32.03 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 201.94M | 6.56 | 2.32 | 2.16 | ||
Investitori America | 157.42M | 26.34 | 10.53 | 11.47 | ||
Investitori Far East | 32.52M | 12.96 | 2.53 | 4.74 | ||
investitori Piazza Affari | 27.51M | 9.28 | 5.26 | 5.71 |
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