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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Stocks | 84.320 | 84.320 | 0.000 |
Bonds | 12.480 | 12.480 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.678 | 20.980 |
Price to Book | 4.517 | 4.054 |
Price to Sales | 3.608 | 2.800 |
Price to Cash Flow | 14.835 | 14.609 |
Dividend Yield | 1.343 | 1.538 |
5 Years Earnings Growth | 12.562 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 29.269 |
Financial Services | 12.640 | 14.784 |
Consumer Cyclical | 11.470 | 10.766 |
Healthcare | 10.250 | 12.432 |
Communication Services | 8.980 | 8.961 |
Industrials | 7.010 | 8.693 |
Consumer Defensive | 5.270 | 5.630 |
Real Estate | 3.470 | 2.266 |
Basic Materials | 3.420 | 2.718 |
Utilities | 2.510 | 2.589 |
Energy | 2.330 | 3.526 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.87 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 4.57 | 378.80 | -3.02% | |
Apple | US0378331005 | 4.13 | 217.90 | -2.66% | |
Amazon.com | US0231351067 | 3.27 | 192.72 | -4.29% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.21 | 98.900 | +0.07% | |
Meta Platforms | US30303M1027 | 2.37 | 576.74 | -4.29% | |
Alphabet A | US02079K3059 | 1.61 | 154.33 | -4.88% | |
JPMorgan | US46625H1005 | 1.49 | 242.85 | -2.12% | |
Broadcom | US11135F1012 | 1.47 | 169.12 | -1.67% | |
ABN AMRO Bank N.V. 6.375% | XS2893176862 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 202.73M | 2.00 | 3.91 | 1.78 | ||
Investitori Europa | 48.9M | 9.71 | 9.43 | 4.40 | ||
Investitori Far East | 31.99M | 0.20 | 3.97 | 3.51 | ||
investitori Piazza Affari | 27.62M | 6.33 | 10.25 | 4.62 |
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