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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.270 | 8.370 | 0.100 |
Stocks | 84.220 | 84.220 | 0.000 |
Bonds | 7.480 | 7.480 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.197 | 14.018 |
Price to Book | 1.492 | 1.603 |
Price to Sales | 1.285 | 1.364 |
Price to Cash Flow | 8.166 | 8.226 |
Dividend Yield | 3.028 | 3.318 |
5 Years Earnings Growth | 10.389 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 17.169 |
Industrials | 17.410 | 15.125 |
Consumer Cyclical | 14.420 | 13.472 |
Technology | 12.890 | 21.032 |
Basic Materials | 7.900 | 6.829 |
Healthcare | 7.190 | 7.596 |
Communication Services | 6.050 | 6.628 |
Consumer Defensive | 5.480 | 4.536 |
Real Estate | 4.420 | 3.801 |
Energy | 1.480 | 2.139 |
Utilities | 0.990 | 4.944 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Aug-2024 | IT0005559817 | 4.18 | 99.290 | +0.01% | |
Toyota Motor | JP3633400001 | 3.54 | 3,401.0 | +2.13% | |
Italy 0 13-Dec-2024 | IT0005575482 | 3.31 | 98.170 | +0.01% | |
Italy 0 12-Jul-2024 | IT0005555963 | 2.25 | 99.628 | +0.01% | |
BHP Group Ltd | AU000000BHP4 | 2.16 | 44.510 | +0.47% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.90 | 1,658.0 | +1.75% | |
Tokyo Electron | JP3571400005 | 1.76 | 33,630.0 | -2.52% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 1.75 | 13.41 | -0.74% | |
Sony | JP3435000009 | 1.50 | 12,895.0 | +1.94% | |
Hitachi | JP3788600009 | 1.44 | 16,145.0 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 196.07M | 2.49 | 1.71 | 1.86 | ||
Investitori America | 122.43M | 7.70 | 10.53 | 11.85 | ||
Investitori Europa | 47.87M | 5.83 | 7.49 | 4.39 | ||
investitori Piazza Affari | 27.93M | 6.13 | 7.59 | - |
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