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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Stocks | 85.280 | 85.280 | 0.000 |
Bonds | 10.450 | 10.450 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.534 | 20.956 |
Price to Book | 4.665 | 4.064 |
Price to Sales | 3.407 | 2.807 |
Price to Cash Flow | 16.011 | 14.768 |
Dividend Yield | 1.270 | 1.529 |
5 Years Earnings Growth | 10.856 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 29.677 |
Consumer Cyclical | 12.150 | 10.953 |
Financial Services | 11.610 | 14.572 |
Healthcare | 10.070 | 12.211 |
Communication Services | 9.600 | 8.959 |
Industrials | 8.640 | 8.693 |
Consumer Defensive | 4.960 | 5.545 |
Energy | 2.880 | 3.524 |
Utilities | 2.750 | 2.619 |
Basic Materials | 1.950 | 2.707 |
Real Estate | 1.540 | 2.222 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.66 | 134.43 | -4.05% | |
Apple | US0378331005 | 5.54 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 5.21 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.70 | 216.58 | -2.83% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.20 | 98.557 | +0.04% | |
Alphabet A | US02079K3059 | 2.43 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 2.33 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 2.20 | 337.80 | -4.68% | |
Alphabet C | US02079K1079 | 1.58 | 181.58 | -2.71% | |
JPMorgan | US46625H1005 | 1.53 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 201.94M | 1.31 | 2.92 | 1.99 | ||
Investitori Europa | 47.67M | 6.22 | 7.38 | 4.79 | ||
Investitori Far East | 32.52M | 1.63 | 4.24 | 4.22 | ||
investitori Piazza Affari | 27.51M | 4.61 | 8.38 | 5.21 |
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