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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 9.210 | 0.000 |
Stocks | 85.240 | 85.240 | 0.000 |
Bonds | 5.470 | 5.470 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.246 | 13.890 |
Price to Book | 1.419 | 1.620 |
Price to Sales | 1.310 | 1.396 |
Price to Cash Flow | 8.470 | 8.117 |
Dividend Yield | 2.897 | 4.200 |
5 Years Earnings Growth | 9.840 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 18.116 |
Industrials | 16.640 | 15.552 |
Technology | 14.220 | 19.731 |
Consumer Cyclical | 13.160 | 13.422 |
Healthcare | 7.120 | 7.654 |
Communication Services | 6.970 | 7.014 |
Basic Materials | 6.840 | 6.271 |
Consumer Defensive | 4.630 | 4.370 |
Real Estate | 3.670 | 3.433 |
Energy | 1.200 | 1.972 |
Utilities | 0.920 | 5.059 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 5.47 | - | - | |
Italy (Republic Of) | IT0005575482 | 5.13 | - | - | |
Toyota Motor | JP3633400001 | 2.66 | 2,837.0 | +2.36% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.34 | 154.680 | +2.94% | |
BHP Group Ltd | AU000000BHP4 | 2.13 | 39.900 | +0.78% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.93 | 1,800.0 | +1.52% | |
Hitachi | JP3788600009 | 1.91 | 3,871.0 | +0.16% | |
Sony | JP3435000009 | 1.63 | 3,301.0 | +0.52% | |
Recruit Holdings | JP3970300004 | 1.36 | 11,230.0 | +3.36% | |
AIA Group | HK0000069689 | 1.32 | 55.45 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 198.33M | 6.25 | 2.55 | 2.08 | ||
Investitori America | 153.61M | 26.57 | 11.86 | 11.78 | ||
Investitori Europa | 44.52M | 8.38 | 6.30 | 4.61 | ||
investitori Piazza Affari | 26.33M | 7.50 | 5.34 | 5.04 |
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