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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.280 | 0.150 |
Shares | 70.250 | 70.250 | 0.000 |
Bonds | 26.610 | 26.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.417 | 16.555 |
Price to Book | 2.768 | 2.498 |
Price to Sales | 2.339 | 1.819 |
Price to Cash Flow | 12.636 | 10.394 |
Dividend Yield | 2.907 | 2.437 |
5 Years Earnings Growth | 9.003 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 20.959 |
Financial Services | 21.170 | 16.201 |
Industrials | 10.220 | 12.284 |
Healthcare | 9.680 | 12.039 |
Consumer Cyclical | 9.350 | 10.587 |
Consumer Defensive | 6.990 | 7.150 |
Communication Services | 5.910 | 7.500 |
Energy | 4.620 | 3.472 |
Utilities | 4.240 | 3.096 |
Basic Materials | 3.190 | 5.594 |
Real Estate | 1.810 | 2.947 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.05 | 201.45 | -1.21% | |
Microsoft | US5949181045 | 2.79 | 472.75 | +0.50% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 2.75 | 94.460 | 0.00% | |
NVIDIA | US67066G1040 | 2.61 | 142.57 | +0.60% | |
Intesa Sanpaolo | IT0000072618 | 2.05 | 5.0110 | -0.18% | |
UniCredit | IT0005239360 | 2.02 | 58.290 | +0.15% | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.79 | 102.030 | -0.04% | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.74 | 97.900 | +0.02% | |
Amazon.com | US0231351067 | 1.70 | 216.98 | +1.60% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.65 | 89.520 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.92B | -5.14 | 6.60 | 4.39 | ||
Fonditalia Eq Glbl Hi div S | 1.09B | -4.30 | 2.24 | 3.95 | ||
Fonditalia Eq Glbl Hi div T | 1.09B | -4.06 | 3.25 | 4.77 | ||
Fonditalia Eq Glbl Hi div R | 1.09B | -4.30 | 2.63 | 4.14 | ||
Interfund Eq USA H | 943.82M | -2.46 | 9.50 | 6.55 |
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