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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 94.460 | 94.460 | 0.000 |
Bonds | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.921 | 11.536 |
Price to Book | 1.172 | 1.295 |
Price to Sales | 0.730 | 0.792 |
Price to Cash Flow | 3.277 | 4.773 |
Dividend Yield | 4.914 | 3.695 |
5 Years Earnings Growth | 11.180 | 9.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.060 | 26.393 |
Consumer Cyclical | 21.370 | 15.141 |
Industrials | 11.200 | 15.030 |
Utilities | 10.710 | 12.312 |
Energy | 7.750 | 5.799 |
Technology | 7.060 | 11.406 |
Healthcare | 3.500 | 4.967 |
Communication Services | 2.100 | 4.174 |
Consumer Defensive | 1.440 | 2.697 |
Basic Materials | 0.980 | 3.028 |
Real Estate | 0.830 | 1.163 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.39 | 36.965 | -0.14% | |
Intesa Sanpaolo | IT0000072618 | 8.02 | 3.5540 | +0.13% | |
Stellantis NV | NL00150001Q9 | 7.68 | 17.956 | -0.84% | |
Enel | IT0003128367 | 6.36 | 6.689 | -0.25% | |
Ferrari NV | NL0011585146 | 4.75 | 422.39 | -0.08% | |
Assicurazioni Generali | IT0000062072 | 4.00 | 23.8600 | +0.34% | |
Eni SpA | IT0003132476 | 3.75 | 14.374 | -0.55% | |
Prysmian | IT0004176001 | 3.10 | 57.8200 | -0.72% | |
STMicroelectronics | NL0000226223 | 2.87 | 39.15 | +0.55% | |
Moncler SpA | IT0004965148 | 2.48 | 56.52 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.75B | 10.50 | 4.93 | 6.92 | ||
Interfund Eq USA A | 1.75B | 13.57 | 11.76 | 11.70 | ||
Fonditalia Glbl T | 1.73B | 8.67 | 7.49 | 5.72 | ||
Fonditalia Glbl R | 1.73B | 8.37 | 6.79 | 5.04 | ||
Fonditalia Eq Glbl Hi div S | 1.06B | 8.04 | 7.09 | 6.00 |
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