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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.510 | 0.050 |
Stocks | 83.820 | 83.820 | 0.000 |
Bonds | 11.920 | 11.920 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.520 | 19.964 |
Price to Book | 4.053 | 3.692 |
Price to Sales | 2.823 | 2.453 |
Price to Cash Flow | 14.637 | 13.629 |
Dividend Yield | 1.385 | 1.593 |
5 Years Earnings Growth | 12.550 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 28.042 |
Consumer Cyclical | 12.590 | 10.605 |
Healthcare | 11.270 | 13.512 |
Financial Services | 10.870 | 14.036 |
Communication Services | 9.600 | 8.602 |
Industrials | 5.480 | 8.919 |
Consumer Defensive | 5.400 | 5.937 |
Energy | 4.550 | 4.205 |
Basic Materials | 2.920 | 3.009 |
Real Estate | 2.180 | 2.399 |
Utilities | 1.330 | 2.446 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.23 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.05 | 1,096.33 | -0.82% | |
United States Treasury Notes 0.25% | - | 4.25 | - | - | |
Apple | US0378331005 | 3.64 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 3.17 | 176.44 | -1.60% | |
United States Treasury Notes 0.375% | - | 2.76 | - | - | |
United States Treasury Notes 1.25% | - | 2.25 | - | - | |
Meta Platforms | US30303M1027 | 2.11 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 1.80 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.64 | 173.96 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 196.07M | 2.49 | 1.71 | 1.86 | ||
Investitori Europa | 47.87M | 5.83 | 7.49 | 4.39 | ||
Investitori Far East | 29.58M | 6.44 | 2.65 | 5.31 | ||
investitori Piazza Affari | 27.93M | 6.13 | 7.59 | - |
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