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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 9.310 | 0.160 |
Stocks | 80.910 | 80.910 | 0.000 |
Bonds | 9.820 | 9.820 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.897 | 15.219 |
Price to Book | 1.584 | 2.116 |
Price to Sales | 0.971 | 1.479 |
Price to Cash Flow | 5.179 | 8.841 |
Dividend Yield | 3.505 | 2.872 |
5 Years Earnings Growth | 7.145 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.490 | 15.590 |
Industrials | 19.300 | 15.392 |
Consumer Cyclical | 18.800 | 11.875 |
Utilities | 9.550 | 3.951 |
Energy | 8.870 | 4.595 |
Technology | 8.190 | 17.144 |
Consumer Defensive | 5.400 | 7.750 |
Healthcare | 4.050 | 11.822 |
Basic Materials | 2.640 | 7.412 |
Real Estate | 1.960 | 3.756 |
Communication Services | 0.750 | 6.461 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 4.81 | 5.370 | +3.11% | |
Enel | IT0003128367 | 4.61 | 6.678 | -0.27% | |
Ferrari NV | NL0011585146 | 4.39 | 454.41 | +0.39% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.80 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 2.64 | 99.94 | -0.03% | |
Mediobanca | IT0000062957 | 2.63 | 15.345 | +0.20% | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.62 | 100.210 | +0.06% | |
Eni SpA | IT0003132476 | 2.56 | 13.930 | -1.14% | |
Brunello Cucinelli | IT0004764699 | 2.46 | 91.30 | -1.67% | |
Prysmian | IT0004176001 | 2.45 | 62.1600 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 196.65M | 4.76 | 1.77 | 2.02 | ||
Investitori America | 142.45M | 15.24 | 10.90 | 11.26 | ||
Investitori Europa | 43.67M | 9.84 | 7.33 | 4.75 | ||
Investitori Far East | 30.82M | 11.02 | 1.98 | 4.72 |
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