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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.410 | 0.090 |
Stocks | 85.400 | 85.400 | 0.000 |
Bonds | 7.210 | 7.210 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.702 | 14.191 |
Price to Book | 1.903 | 2.050 |
Price to Sales | 1.433 | 1.418 |
Price to Cash Flow | 9.666 | 9.423 |
Dividend Yield | 3.583 | 3.417 |
5 Years Earnings Growth | 11.542 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.210 | 16.750 |
Financial Services | 19.100 | 18.273 |
Healthcare | 18.060 | 14.850 |
Technology | 9.120 | 9.161 |
Consumer Defensive | 8.610 | 10.911 |
Basic Materials | 6.740 | 6.550 |
Consumer Cyclical | 6.080 | 9.918 |
Energy | 4.470 | 4.531 |
Utilities | 4.130 | 4.575 |
Communication Services | 3.290 | 5.274 |
Real Estate | 1.210 | 1.953 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005575482 | 5.40 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.84 | - | - | |
ASML Holding | NL0010273215 | 2.76 | 725.30 | -1.17% | |
Novo Nordisk B | DK0062498333 | 2.71 | 632.3 | +0.37% | |
AstraZeneca | GB0009895292 | 2.56 | 10,982.0 | -0.05% | |
SAP | DE0007164600 | 2.46 | 245.850 | +0.29% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | FR001400QR21 | 2.08 | - | - | |
Novartis | CH0012005267 | 1.81 | 91.09 | -0.60% | |
Shell | GB00BP6MXD84 | 1.78 | 31.62 | +0.22% | |
BCA MPS | IT0005508921 | 1.64 | 7.054 | +0.28% |
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 Far East | 31.97M | 12.96 | 2.53 | 4.74 | ||
investitori Piazza Affari | 26.33M | 9.28 | 5.26 | 5.71 |
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