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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.030 | 97.030 | 0.000 |
Bonds | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.833 | 11.197 |
Price to Book | 1.234 | 1.287 |
Price to Sales | 0.914 | 0.837 |
Price to Cash Flow | 4.742 | 4.818 |
Dividend Yield | 6.207 | 4.366 |
5 Years Earnings Growth | 7.170 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.640 | 27.708 |
Consumer Cyclical | 14.390 | 14.304 |
Utilities | 12.160 | 12.457 |
Industrials | 12.070 | 15.903 |
Energy | 7.990 | 5.202 |
Technology | 7.600 | 10.420 |
Healthcare | 3.280 | 4.976 |
Communication Services | 2.340 | 4.367 |
Consumer Defensive | 1.510 | 2.988 |
Basic Materials | 1.230 | 3.128 |
Real Estate | 0.800 | 1.071 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.76 | 3.6090 | -0.55% | |
UniCredit | IT0005239360 | 9.28 | 36.275 | -4.78% | |
Enel | IT0003128367 | 7.45 | 6.742 | +0.30% | |
Eni SpA | IT0003132476 | 5.33 | 13.740 | -1.29% | |
Ferrari NV | NL0011585146 | 5.11 | 435.15 | -0.57% | |
Assicurazioni Generali | IT0000062072 | 4.30 | 27.2700 | +0.96% | |
Prysmian | IT0004176001 | 4.02 | 62.8200 | +1.45% | |
STMicroelectronics | NL0000226223 | 3.16 | 24.44 | +4.44% | |
Stellantis NV | NL00150001Q9 | 2.32 | 12.814 | +2.40% | |
Moncler SpA | IT0004965148 | 2.23 | 47.32 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.87B | 13.44 | 6.14 | 5.87 | ||
Fonditalia Glbl R | 1.87B | 12.82 | 5.45 | 5.19 | ||
Interfund Eq USA H | 1.81B | 17.74 | 4.62 | 7.03 | ||
Interfund Eq USA A | 1.81B | 21.92 | 9.84 | 10.93 | ||
Fonditalia Eq Glbl Hi div S | 1.12B | 12.30 | 7.10 | 5.77 |
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