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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.410 | 0.130 |
Shares | 82.560 | 82.560 | 0.000 |
Bonds | 11.110 | 11.110 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.433 | 15.340 |
Price to Book | 1.505 | 2.048 |
Price to Sales | 0.912 | 1.407 |
Price to Cash Flow | 5.211 | 8.524 |
Dividend Yield | 3.648 | 2.849 |
5 Years Earnings Growth | 8.511 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 14.939 |
Consumer Cyclical | 17.940 | 11.290 |
Industrials | 16.750 | 15.570 |
Utilities | 10.500 | 3.998 |
Technology | 8.260 | 16.685 |
Energy | 6.320 | 4.943 |
Consumer Defensive | 5.490 | 8.121 |
Healthcare | 5.380 | 12.026 |
Basic Materials | 2.390 | 8.711 |
Real Estate | 2.040 | 3.388 |
Communication Services | 1.430 | 6.175 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.56 | 6.494 | -0.05% | |
BCA MPS | IT0005508921 | 4.22 | 4.385 | +0.85% | |
Banco Bpm | IT0005218380 | 3.44 | 6.014 | -0.20% | |
Banca IFIS SpA 1.75 25-Jun-2024 | XS2124192654 | 3.44 | 99.990 | 0.00% | |
Ferrari NV | NL0011585146 | 3.27 | 408.37 | -0.27% | |
Eni SpA | IT0003132476 | 2.70 | 14.354 | +0.28% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.43 | - | - | |
Prysmian | IT0004176001 | 2.43 | 57.8200 | -0.65% | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.42 | 98.344 | -0.05% | |
Intesa Sanpaolo | IT0000072618 | 2.41 | 3.4710 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 197.36M | 3.29 | 1.77 | 1.87 | ||
Investitori America | 130.4M | 10.46 | 11.73 | 11.79 | ||
Investitori Europa | 49.28M | 9.30 | 7.83 | 4.57 | ||
Investitori Far East | 29.81M | 6.83 | 2.67 | 4.92 |
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