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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 | 11.281 |
Price to Book | 1.234 | 1.266 |
Price to Sales | 0.914 | 0.833 |
Price to Cash Flow | 4.742 | 4.957 |
Dividend Yield | 6.207 | 4.391 |
5 Years Earnings Growth | 7.170 | 8.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.640 | 27.688 |
Consumer Cyclical | 14.390 | 14.286 |
Utilities | 12.160 | 12.481 |
Industrials | 12.070 | 15.909 |
Energy | 7.990 | 5.311 |
Technology | 7.600 | 10.267 |
Healthcare | 3.280 | 5.070 |
Communication Services | 2.340 | 4.389 |
Consumer Defensive | 1.510 | 2.886 |
Basic Materials | 1.230 | 3.091 |
Real Estate | 0.800 | 1.054 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.76 | 3.8200 | -0.26% | |
UniCredit | IT0005239360 | 9.28 | 37.710 | +0.16% | |
Enel | IT0003128367 | 7.45 | 6.799 | -0.15% | |
Eni SpA | IT0003132476 | 5.33 | 12.702 | -0.16% | |
Ferrari NV | NL0011585146 | 5.11 | 433.98 | +0.89% | |
Assicurazioni Generali | IT0000062072 | 4.30 | 27.0600 | 0.00% | |
Prysmian | IT0004176001 | 4.02 | 61.5400 | +0.75% | |
STMicroelectronics | NL0000226223 | 3.16 | 24.14 | +1.09% | |
Stellantis NV | NL00150001Q9 | 2.32 | 12.342 | -0.32% | |
Moncler SpA | IT0004965148 | 2.23 | 49.91 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.92B | 18.28 | 7.10 | 6.16 | ||
Fonditalia Glbl R | 1.92B | 17.58 | 6.40 | 5.48 | ||
Interfund Eq USA H | 1.83B | 25.07 | 6.50 | 7.48 | ||
Interfund Eq USA A | 1.83B | 33.26 | 11.59 | 11.66 | ||
Fonditalia Eq Glbl Hi div R | 1.06B | 18.05 | 8.22 | 6.20 |
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