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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 95.990 | 95.990 | 0.000 |
Bonds | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.321 | 12.596 |
Price to Book | 1.400 | 1.349 |
Price to Sales | 0.957 | 0.911 |
Price to Cash Flow | 6.112 | 5.643 |
Dividend Yield | 5.557 | 4.206 |
5 Years Earnings Growth | 8.032 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.430 | 29.352 |
Industrials | 13.750 | 16.292 |
Consumer Cyclical | 13.720 | 14.458 |
Utilities | 13.330 | 12.193 |
Technology | 6.860 | 9.742 |
Energy | 5.640 | 4.547 |
Communication Services | 2.640 | 4.945 |
Healthcare | 2.510 | 4.488 |
Consumer Defensive | 1.160 | 2.908 |
Real Estate | 1.000 | 0.884 |
Basic Materials | 0.960 | 3.049 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.32 | 67.350 | -0.27% | |
Intesa Sanpaolo | IT0000072618 | 8.65 | 5.3250 | -0.21% | |
Enel | IT0003128367 | 7.69 | 7.812 | +0.39% | |
Ferrari NV | NL0011585146 | 5.72 | 443.52 | -0.07% | |
Assicurazioni Generali | IT0000062072 | 5.30 | 33.4800 | +0.45% | |
Eni SpA | IT0003132476 | 3.69 | 14.774 | -0.18% | |
Prysmian | IT0004176001 | 3.14 | 73.3400 | -0.78% | |
Leonardo | IT0003856405 | 3.03 | 45.110 | -0.70% | |
STMicroelectronics | NL0000226223 | 2.96 | 21.52 | -1.15% | |
Banco Bpm | IT0005218380 | 2.80 | 11.645 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl R | 1.97B | 1.94 | 9.40 | 4.65 | ||
Fonditalia Glbl T | 1.97B | 2.32 | 10.12 | 5.33 | ||
Fonditalia Eq Glbl Hi div S | 997.28M | -3.37 | 2.88 | 4.38 | ||
Fonditalia Eq Glbl Hi div T | 997.28M | -2.33 | 4.14 | 5.27 | ||
Fonditalia Eq Glbl Hi div R | 997.28M | -2.76 | 3.49 | 4.64 |
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