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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.130 | 0.000 |
Stocks | 81.020 | 81.020 | 0.000 |
Bonds | 11.830 | 11.830 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.830 | 15.301 |
Price to Book | 1.559 | 2.145 |
Price to Sales | 0.995 | 1.535 |
Price to Cash Flow | 5.775 | 9.265 |
Dividend Yield | 3.241 | 2.817 |
5 Years Earnings Growth | 10.966 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.670 | 16.780 |
Consumer Cyclical | 20.980 | 11.226 |
Utilities | 10.070 | 3.967 |
Industrials | 9.940 | 15.154 |
Energy | 6.760 | 4.880 |
Basic Materials | 5.290 | 7.717 |
Healthcare | 4.900 | 11.983 |
Consumer Defensive | 3.770 | 7.702 |
Communication Services | 3.390 | 6.414 |
Technology | 3.390 | 17.183 |
Real Estate | 1.820 | 3.676 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 7.18 | 429.71 | +0.68% | |
BCA MPS | IT0005508921 | 6.27 | 7.652 | -0.65% | |
Enel | IT0003128367 | 4.49 | 7.535 | +2.22% | |
Assicurazioni Generali | IT0000062072 | 3.64 | 32.6300 | -0.55% | |
Mediobanca | IT0000062957 | 3.18 | 17.835 | -0.81% | |
Saipem | IT0005495657 | 2.98 | 2.1710 | -1.27% | |
Danieli & C RSP | IT0000076486 | 2.80 | 24.15 | -2.03% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.69 | - | - | |
Prysmian | IT0004176001 | 2.62 | 52.9000 | -2.15% | |
Buzzi Unicem | IT0001347308 | 2.61 | 46.780 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 202.73M | 2.00 | 3.91 | 1.78 | ||
Investitori America | 153.57M | 0.57 | 12.70 | 10.57 | ||
Investitori Europa | 48.9M | 9.71 | 9.43 | 4.40 | ||
Investitori Far East | 31.99M | 0.20 | 3.97 | 3.51 |
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