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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.550 | 14.550 | 0.000 |
Stocks | 85.360 | 85.360 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.115 | 13.846 |
Price to Book | 1.446 | 1.622 |
Price to Sales | 1.281 | 1.381 |
Price to Cash Flow | 8.219 | 7.800 |
Dividend Yield | 2.808 | 4.188 |
5 Years Earnings Growth | 9.358 | 11.419 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 18.349 |
Industrials | 16.230 | 15.570 |
Technology | 14.010 | 19.519 |
Consumer Cyclical | 13.030 | 13.301 |
Communication Services | 7.170 | 7.105 |
Healthcare | 6.790 | 7.610 |
Basic Materials | 6.550 | 6.253 |
Consumer Defensive | 4.520 | 4.358 |
Real Estate | 3.580 | 3.602 |
Energy | 1.210 | 1.961 |
Utilities | 0.960 | 5.047 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 5.29 | - | - | |
Italy (Republic Of) | IT0005575482 | 4.96 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.56 | 156.050 | -1.73% | |
Toyota Motor | JP3633400001 | 2.54 | 2,932.0 | -2.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.13 | 1,903.5 | -0.73% | |
BHP Group Ltd | AU000000BHP4 | 1.99 | 39.680 | +1.04% | |
Hitachi | JP3788600009 | 1.83 | 3,810.0 | -2.53% | |
Sony | JP3435000009 | 1.81 | 3,235.0 | -0.31% | |
Recruit Holdings | JP3970300004 | 1.49 | 10,955.0 | -1.88% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.44 | 3,754.0 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 198.33M | 6.56 | 2.32 | 2.16 | ||
Investitori America | 153.61M | 26.34 | 10.53 | 11.47 | ||
Investitori Europa | 44.52M | 8.11 | 4.67 | 4.85 | ||
investitori Piazza Affari | 26.33M | 9.28 | 5.26 | 5.71 |
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