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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.180 | 0.770 |
Shares | 96.710 | 96.710 | 0.000 |
Bonds | 2.870 | 2.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.170 | 11.262 |
Price to Book | 1.194 | 1.249 |
Price to Sales | 0.751 | 0.746 |
Price to Cash Flow | 3.220 | 4.294 |
Dividend Yield | 4.771 | 3.694 |
5 Years Earnings Growth | 7.452 | 10.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.880 | 25.409 |
Consumer Cyclical | 22.500 | 15.890 |
Utilities | 10.700 | 12.419 |
Industrials | 10.620 | 14.664 |
Technology | 7.960 | 11.865 |
Energy | 7.320 | 6.233 |
Healthcare | 3.650 | 4.884 |
Communication Services | 2.360 | 4.189 |
Consumer Defensive | 1.090 | 2.650 |
Basic Materials | 1.080 | 2.998 |
Real Estate | 0.820 | 1.242 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 9.46 | 20.230 | +2.17% | |
UniCredit | IT0005239360 | 9.27 | 35.995 | +0.08% | |
Intesa Sanpaolo | IT0000072618 | 7.60 | 3.5795 | -0.39% | |
Enel | IT0003128367 | 6.18 | 6.508 | +0.96% | |
Ferrari NV | NL0011585146 | 4.77 | 407.43 | +0.30% | |
Assicurazioni Generali | IT0000062072 | 3.99 | 24.0800 | +0.75% | |
Eni SpA | IT0003132476 | 3.41 | 15.032 | +0.64% | |
STMicroelectronics | NL0000226223 | 3.07 | 37.60 | +0.35% | |
Prysmian | IT0004176001 | 2.74 | 54.8200 | +3.75% | |
Moncler SpA | IT0004965148 | 2.53 | 63.44 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.75B | 10.32 | 6.74 | 7.04 | ||
Interfund Eq USA A | 1.75B | 13.52 | 12.31 | 11.95 | ||
Fonditalia Glbl T | 1.63B | 8.76 | 8.13 | 5.89 | ||
Fonditalia Glbl R | 1.63B | 8.59 | 7.43 | 5.20 | ||
Fonditalia Eq Glbl Hi div R | 1.08B | 8.94 | 7.69 | 6.58 |
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