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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.180 | 0.770 |
Stocks | 96.710 | 96.710 | 0.000 |
Bonds | 2.870 | 2.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.170 | 11.338 |
Price to Book | 1.194 | 1.260 |
Price to Sales | 0.751 | 0.750 |
Price to Cash Flow | 3.220 | 4.324 |
Dividend Yield | 4.771 | 3.680 |
5 Years Earnings Growth | 7.452 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.880 | 25.524 |
Consumer Cyclical | 22.500 | 15.642 |
Utilities | 10.700 | 12.423 |
Industrials | 10.620 | 14.790 |
Technology | 7.960 | 11.767 |
Energy | 7.320 | 6.204 |
Healthcare | 3.650 | 4.956 |
Communication Services | 2.360 | 4.204 |
Consumer Defensive | 1.090 | 2.638 |
Basic Materials | 1.080 | 2.980 |
Real Estate | 0.820 | 1.217 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 9.46 | 20.280 | +0.25% | |
UniCredit | IT0005239360 | 9.27 | 36.025 | +0.08% | |
Intesa Sanpaolo | IT0000072618 | 7.60 | 3.6005 | +0.59% | |
Enel | IT0003128367 | 6.18 | 6.755 | +3.80% | |
Ferrari NV | NL0011585146 | 4.77 | 405.02 | -0.59% | |
Assicurazioni Generali | IT0000062072 | 3.99 | 24.4000 | +1.33% | |
Eni SpA | IT0003132476 | 3.41 | 15.180 | +0.98% | |
STMicroelectronics | NL0000226223 | 3.07 | 37.66 | +0.16% | |
Prysmian | IT0004176001 | 2.74 | 56.0000 | +2.15% | |
Moncler SpA | IT0004965148 | 2.53 | 63.44 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.76B | 7.27 | 3.89 | 6.88 | ||
Interfund Eq USA A | 1.76B | 11.52 | 10.52 | 11.93 | ||
Fonditalia Glbl R | 1.64B | 6.94 | 6.48 | 5.05 | ||
Fonditalia Glbl T | 1.64B | 7.18 | 7.17 | 5.73 | ||
Fonditalia Eq Glbl Hi div S | 1.09B | 7.33 | 7.19 | 6.24 |
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