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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 96.420 | 96.420 | 0.000 |
Bonds | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.051 | 11.197 |
Price to Book | 1.202 | 1.287 |
Price to Sales | 0.830 | 0.837 |
Price to Cash Flow | 3.731 | 4.818 |
Dividend Yield | 6.203 | 4.366 |
5 Years Earnings Growth | 8.278 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.800 | 27.708 |
Consumer Cyclical | 14.170 | 14.304 |
Utilities | 12.340 | 12.457 |
Industrials | 11.600 | 15.903 |
Technology | 7.940 | 10.420 |
Energy | 7.390 | 5.202 |
Communication Services | 3.390 | 4.367 |
Healthcare | 2.710 | 4.976 |
Consumer Defensive | 2.260 | 2.988 |
Basic Materials | 1.540 | 3.128 |
Real Estate | 0.870 | 1.071 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.51 | 3.5660 | -1.19% | |
UniCredit | IT0005239360 | 8.97 | 36.220 | -0.15% | |
Enel | IT0003128367 | 8.04 | 6.688 | -0.80% | |
Eni SpA | IT0003132476 | 5.27 | 13.608 | -0.96% | |
Ferrari NV | NL0011585146 | 5.21 | 435.24 | -0.54% | |
Prysmian | IT0004176001 | 4.24 | 61.9600 | -1.37% | |
Assicurazioni Generali | IT0000062072 | 4.22 | 27.4800 | +0.77% | |
Stellantis NV | NL00150001Q9 | 2.68 | 12.224 | -4.60% | |
STMicroelectronics | NL0000226223 | 2.45 | 24.31 | -0.55% | |
Mediobanca | IT0000062957 | 1.81 | 13.950 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.89B | 13.44 | 6.14 | 5.87 | ||
Fonditalia Glbl R | 1.89B | 12.82 | 5.45 | 5.19 | ||
Interfund Eq USA H | 1.82B | 17.74 | 4.62 | 7.03 | ||
Interfund Eq USA A | 1.82B | 21.92 | 9.84 | 10.93 | ||
Fonditalia Eq Glbl Hi div S | 1.14B | 12.30 | 7.10 | 5.77 |
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