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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.290 | 0.130 |
Stocks | 85.660 | 85.660 | 0.000 |
Bonds | 9.150 | 9.150 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.875 | 14.993 |
Price to Book | 1.490 | 2.029 |
Price to Sales | 0.801 | 1.356 |
Price to Cash Flow | 2.134 | 8.239 |
Dividend Yield | 3.816 | 2.872 |
5 Years Earnings Growth | 6.958 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.730 | 14.818 |
Consumer Cyclical | 19.720 | 11.590 |
Industrials | 13.620 | 15.462 |
Utilities | 9.870 | 4.056 |
Technology | 8.590 | 16.341 |
Energy | 6.300 | 5.021 |
Consumer Defensive | 4.450 | 8.094 |
Healthcare | 3.490 | 12.139 |
Real Estate | 2.490 | 3.302 |
Basic Materials | 2.370 | 8.575 |
Communication Services | 2.370 | 6.092 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.32 | 6.242 | +0.99% | |
BCA MPS | IT0005508921 | 3.78 | 4.783 | +5.12% | |
Banca IFIS SpA 1.75 25-Jun-2024 | XS2124192654 | 3.60 | 99.600 | +0.00% | |
Banco Bpm | IT0005218380 | 3.53 | 6.298 | +1.84% | |
Ferrari NV | NL0011585146 | 3.41 | 424.56 | +2.07% | |
Eni SpA | IT0003132476 | 3.21 | 14.824 | -2.06% | |
Prysmian | IT0004176001 | 2.56 | 51.0600 | -0.23% | |
Intesa Sanpaolo | IT0000072618 | 2.52 | 3.5740 | +1.36% | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.51 | 88.013 | 0.00% | |
FinecoBank | IT0000072170 | 2.49 | 14.3000 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 195.84M | 2.70 | 1.76 | 1.96 | ||
Investitori America | 123.7M | 11.03 | 12.43 | 12.18 | ||
Investitori Europa | 47.55M | 6.58 | 8.33 | 4.59 | ||
Investitori Far East | 29.82M | 8.77 | 2.75 | 5.41 |
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