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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 8.960 | 0.000 |
Stocks | 80.880 | 80.880 | 0.000 |
Bonds | 10.030 | 10.030 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.454 | 15.049 |
Price to Book | 1.587 | 2.135 |
Price to Sales | 0.967 | 1.503 |
Price to Cash Flow | 6.342 | 9.028 |
Dividend Yield | 3.740 | 2.855 |
5 Years Earnings Growth | 9.210 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.070 | 16.023 |
Consumer Cyclical | 20.900 | 11.553 |
Industrials | 19.580 | 15.324 |
Utilities | 10.900 | 4.008 |
Technology | 6.990 | 17.306 |
Energy | 4.790 | 5.051 |
Healthcare | 4.430 | 12.142 |
Consumer Defensive | 3.130 | 7.449 |
Basic Materials | 2.440 | 7.454 |
Real Estate | 2.050 | 3.711 |
Communication Services | 0.710 | 6.351 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 5.87 | 6.884 | -2.27% | |
Ferrari NV | NL0011585146 | 5.67 | 432.50 | -1.76% | |
Enel | IT0003128367 | 4.35 | 6.688 | -1.62% | |
Leonardo | IT0003856405 | 3.32 | 29.320 | +1.56% | |
Prysmian | IT0004176001 | 3.16 | 70.8400 | +3.42% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.88 | - | - | |
Azimut Holding SpA 1.625% | XS2081611993 | 2.69 | - | - | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.69 | 99.862 | -0.04% | |
FinecoBank | IT0000072170 | 2.58 | 18.0200 | 0.00% | |
Interpump | IT0001078911 | 2.56 | 45.100 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 199.09M | 6.56 | 2.32 | 2.16 | ||
Investitori America | 153.44M | 26.34 | 10.53 | 11.47 | ||
Investitori Europa | 44.82M | 8.11 | 4.67 | 4.85 | ||
Investitori Far East | 32.06M | 12.96 | 2.53 | 4.74 |
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