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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.550 | 14.550 | 0.000 |
Stocks | 85.360 | 85.360 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.115 | 13.870 |
Price to Book | 1.446 | 1.621 |
Price to Sales | 1.281 | 1.386 |
Price to Cash Flow | 8.219 | 7.925 |
Dividend Yield | 2.808 | 4.201 |
5 Years Earnings Growth | 9.358 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 18.172 |
Industrials | 16.230 | 15.558 |
Technology | 14.010 | 19.675 |
Consumer Cyclical | 13.030 | 13.331 |
Communication Services | 7.170 | 7.049 |
Healthcare | 6.790 | 7.661 |
Basic Materials | 6.550 | 6.238 |
Consumer Defensive | 4.520 | 4.335 |
Real Estate | 3.580 | 3.569 |
Energy | 1.210 | 2.000 |
Utilities | 0.960 | 5.069 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 5.29 | - | - | |
Italy (Republic Of) | IT0005575482 | 4.96 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.56 | 156.210 | +0.70% | |
Toyota Motor | JP3633400001 | 2.54 | 3,188.0 | +1.46% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.13 | 1,832.5 | +1.19% | |
BHP Group Ltd | AU000000BHP4 | 1.99 | 39.770 | +0.10% | |
Hitachi | JP3788600009 | 1.83 | 4,004.0 | +1.16% | |
Sony | JP3435000009 | 1.81 | 3,417.0 | +2.00% | |
Recruit Holdings | JP3970300004 | 1.49 | 11,465.0 | +2.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.44 | 3,767.0 | +0.67% |
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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