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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 8.790 | 0.030 |
Stocks | 86.420 | 86.420 | 0.000 |
Bonds | 4.800 | 4.800 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.910 | 13.728 |
Price to Book | 1.494 | 1.644 |
Price to Sales | 1.348 | 1.388 |
Price to Cash Flow | 8.475 | 7.558 |
Dividend Yield | 2.713 | 4.108 |
5 Years Earnings Growth | 8.436 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.920 | 18.352 |
Industrials | 15.880 | 15.583 |
Consumer Cyclical | 13.670 | 13.164 |
Technology | 13.350 | 20.026 |
Communication Services | 7.080 | 7.347 |
Healthcare | 6.910 | 7.418 |
Basic Materials | 5.870 | 5.895 |
Consumer Defensive | 4.130 | 4.381 |
Real Estate | 4.050 | 3.743 |
Energy | 1.220 | 1.952 |
Utilities | 0.920 | 5.056 |
Number of long holdings: 282
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jan-2026 | IT0005631533 | 3.00 | 98.093 | +0.03% | |
Toyota Motor | JP3633400001 | 2.87 | 2,753.5 | -1.48% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.72 | 157.760 | +0.40% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.28 | 1,932.0 | -0.85% | |
Sony | JP3435000009 | 1.93 | 3,628.0 | -2.29% | |
BHP Group Ltd | AU000000BHP4 | 1.82 | 39.480 | -0.30% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.79 | 97.58 | +0.08% | |
Hitachi | JP3788600009 | 1.78 | 3,721.0 | -2.85% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.51 | 3,789.0 | -1.64% | |
Recruit Holdings | JP3970300004 | 1.38 | 9,344.0 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 201.94M | 1.31 | 2.92 | 1.99 | ||
Investitori America | 157.42M | 2.77 | 12.58 | 11.40 | ||
Investitori Europa | 47.67M | 6.22 | 7.38 | 4.79 | ||
investitori Piazza Affari | 27.51M | 4.61 | 8.38 | 5.21 |
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