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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.670 | 0.620 |
Shares | 97.270 | 97.270 | 0.000 |
Bonds | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.197 | 11.938 |
Price to Book | 1.297 | 1.293 |
Price to Sales | 0.958 | 0.890 |
Price to Cash Flow | 5.724 | 5.517 |
Dividend Yield | 5.891 | 4.345 |
5 Years Earnings Growth | 9.592 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.140 | 28.509 |
Consumer Cyclical | 14.970 | 15.048 |
Industrials | 12.390 | 15.815 |
Utilities | 12.360 | 12.506 |
Technology | 6.580 | 9.859 |
Energy | 5.810 | 4.865 |
Communication Services | 2.830 | 4.527 |
Healthcare | 2.490 | 4.644 |
Consumer Defensive | 1.160 | 2.905 |
Basic Materials | 1.070 | 2.939 |
Real Estate | 0.200 | 1.066 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.46 | 51.740 | +1.71% | |
Intesa Sanpaolo | IT0000072618 | 8.62 | 4.6925 | +0.59% | |
Enel | IT0003128367 | 7.92 | 7.550 | +0.27% | |
Ferrari NV | NL0011585146 | 6.26 | 458.20 | -0.56% | |
Assicurazioni Generali | IT0000062072 | 6.13 | 31.6000 | -1.13% | |
Eni SpA | IT0003132476 | 3.82 | 12.718 | -0.31% | |
Leonardo | IT0003856405 | 3.06 | 43.850 | -1.73% | |
Prysmian | IT0004176001 | 2.90 | 48.0500 | -0.04% | |
Banco Bpm | IT0005218380 | 2.65 | 9.880 | +1.46% | |
Stellantis NV | NL00150001Q9 | 2.61 | 8.221 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.81B | -3.30 | 6.75 | 4.62 | ||
Fonditalia Glbl R | 1.81B | -3.46 | 6.06 | 3.95 | ||
Fonditalia Eq Glbl Hi div S | 1.09B | 1.91 | 5.56 | 4.63 | ||
Fonditalia Eq Glbl Hi div T | 1.09B | 2.09 | 6.60 | 5.45 | ||
Fonditalia Eq Glbl Hi div R | 1.09B | 1.91 | 5.96 | 4.82 |
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