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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 4.990 | 0.000 |
Shares | 69.200 | 69.200 | 0.000 |
Bonds | 25.810 | 25.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.137 | 16.776 |
Price to Book | 2.822 | 2.539 |
Price to Sales | 2.325 | 1.837 |
Price to Cash Flow | 12.541 | 10.638 |
Dividend Yield | 2.954 | 2.401 |
5 Years Earnings Growth | 9.742 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.020 | 21.087 |
Financial Services | 21.010 | 15.897 |
Industrials | 10.920 | 12.191 |
Consumer Cyclical | 9.900 | 10.873 |
Healthcare | 9.880 | 12.098 |
Consumer Defensive | 6.670 | 7.053 |
Communication Services | 5.810 | 7.499 |
Energy | 5.420 | 3.549 |
Utilities | 4.160 | 2.990 |
Basic Materials | 3.520 | 5.560 |
Real Estate | 1.680 | 2.950 |
Number of long holdings: 403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.18 | 210.14 | +0.41% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 2.64 | 94.250 | +0.01% | |
NVIDIA | US67066G1040 | 2.55 | 108.73 | -2.05% | |
Microsoft | US5949181045 | 2.49 | 391.16 | -0.18% | |
UniCredit | IT0005239360 | 2.22 | 51.960 | +0.43% | |
Intesa Sanpaolo | IT0000072618 | 2.04 | 4.7290 | +0.78% | |
Amazon.com | US0231351067 | 1.81 | 187.70 | -0.68% | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 1.74 | 102.450 | 0.00% | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.70 | 97.760 | -0.01% | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.59 | 89.830 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.82B | -3.30 | 6.75 | 4.62 | ||
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 | ||
Interfund Eq USA H | 884.25M | -6.94 | 3.80 | 6.32 |
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