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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 86.180 | 86.180 | 0.000 |
Bonds | 10.550 | 10.550 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.253 | 13.701 |
Price to Book | 1.416 | 1.629 |
Price to Sales | 1.290 | 1.385 |
Price to Cash Flow | 8.153 | 7.496 |
Dividend Yield | 2.969 | 4.131 |
5 Years Earnings Growth | 8.787 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.200 | 18.326 |
Industrials | 16.410 | 15.515 |
Technology | 14.180 | 20.000 |
Consumer Cyclical | 13.030 | 13.261 |
Communication Services | 7.080 | 7.463 |
Healthcare | 6.610 | 7.328 |
Basic Materials | 5.580 | 5.872 |
Real Estate | 4.020 | 3.681 |
Consumer Defensive | 3.970 | 4.354 |
Energy | 1.080 | 1.929 |
Utilities | 0.840 | 5.081 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jan-2026 | IT0005631533 | 7.05 | 98.369 | +0.06% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.51 | 98.05 | +0.21% | |
Toyota Motor | JP3633400001 | 2.80 | 2,370.5 | -5.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.49 | 154.910 | -0.93% | |
Sony | JP3435000009 | 2.35 | 3,304.0 | -5.92% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.25 | 1,609.0 | -11.74% | |
BHP Group Ltd | AU000000BHP4 | 1.80 | 36.590 | -1.13% | |
Hitachi | JP3788600009 | 1.77 | 2,970.5 | -8.40% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.55 | 3,022.0 | -11.07% | |
AIA Group | HK0000069689 | 1.28 | 59.65 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 202.73M | 2.00 | 3.91 | 1.78 | ||
Investitori America | 153.57M | 0.57 | 12.70 | 10.57 | ||
Investitori Europa | 48.9M | 9.71 | 9.43 | 4.40 | ||
investitori Piazza Affari | 27.62M | 6.33 | 10.25 | 4.62 |
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