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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 6.890 | 0.000 |
Stocks | 85.680 | 85.680 | 0.000 |
Bonds | 7.350 | 7.350 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.796 | 14.182 |
Price to Book | 1.880 | 2.054 |
Price to Sales | 1.373 | 1.421 |
Price to Cash Flow | 9.147 | 9.407 |
Dividend Yield | 3.542 | 3.421 |
5 Years Earnings Growth | 9.954 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.300 | 16.730 |
Financial Services | 16.760 | 18.218 |
Healthcare | 16.500 | 14.969 |
Consumer Defensive | 9.990 | 10.930 |
Technology | 8.410 | 9.121 |
Basic Materials | 7.360 | 6.545 |
Consumer Cyclical | 6.400 | 9.912 |
Energy | 5.410 | 4.577 |
Utilities | 5.320 | 4.573 |
Communication Services | 3.430 | 5.227 |
Real Estate | 3.120 | 1.945 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005575482 | 5.49 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.94 | - | - | |
Novo Nordisk B | DK0062498333 | 2.78 | 641.0 | +8.79% | |
ASML Holding | NL0010273215 | 2.66 | 680.20 | -0.86% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | FR001400QR21 | 2.11 | - | - | |
SAP | DE0007164600 | 2.00 | 236.125 | -0.26% | |
Nestle | CH0038863350 | 1.99 | 74.06 | +0.11% | |
Shell | GB00BP6MXD84 | 1.82 | 29.17 | -0.10% | |
AstraZeneca | GB0009895292 | 1.80 | 10,414.0 | +1.54% | |
Roche Holding Participation | CH0012032048 | 1.69 | 251.30 | +1.58% |
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 Far East | 31.97M | 13.07 | 2.97 | 4.81 | ||
investitori Piazza Affari | 26.33M | 7.50 | 5.34 | 5.04 |
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