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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 6.210 | 0.000 |
Stocks | 83.650 | 83.650 | 0.000 |
Bonds | 10.010 | 10.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.885 | 15.201 |
Price to Book | 1.546 | 2.144 |
Price to Sales | 0.937 | 1.513 |
Price to Cash Flow | 5.525 | 9.002 |
Dividend Yield | 3.435 | 2.850 |
5 Years Earnings Growth | 7.086 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.900 | 15.624 |
Financial Services | 19.360 | 15.616 |
Consumer Cyclical | 19.290 | 11.680 |
Utilities | 10.060 | 3.976 |
Energy | 9.680 | 4.575 |
Technology | 7.520 | 17.084 |
Consumer Defensive | 4.560 | 7.459 |
Healthcare | 4.350 | 12.095 |
Basic Materials | 2.630 | 7.452 |
Real Estate | 1.960 | 3.694 |
Communication Services | 0.700 | 6.444 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 4.82 | 423.05 | -0.91% | |
BCA MPS | IT0005508921 | 4.78 | 6.534 | -0.64% | |
Enel | IT0003128367 | 4.39 | 6.793 | -0.19% | |
Leonardo | IT0003856405 | 2.89 | 25.700 | +0.59% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.86 | - | - | |
Saipem | IT0005495657 | 2.82 | 2.4730 | -0.36% | |
Prysmian | IT0004176001 | 2.71 | 61.3400 | +0.43% | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.71 | 100.052 | -0.02% | |
Azimut Holding SpA 1.625% | XS2081611993 | 2.71 | - | - | |
Eni SpA | IT0003132476 | 2.67 | 12.690 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 198.33M | 6.25 | 2.55 | 2.08 | ||
Investitori America | 153.61M | 26.57 | 11.86 | 11.78 | ||
Investitori Europa | 44.52M | 8.38 | 6.30 | 4.61 | ||
Investitori Far East | 31.97M | 13.07 | 2.97 | 4.81 |
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