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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.656 | 11.847 |
Price to Book | 1.186 | 1.307 |
Price to Sales | 0.865 | 0.892 |
Price to Cash Flow | 4.779 | 5.523 |
Dividend Yield | 5.918 | 4.335 |
5 Years Earnings Growth | 7.536 | 9.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.330 | 28.140 |
Consumer Cyclical | 15.510 | 15.180 |
Industrials | 12.240 | 15.764 |
Utilities | 11.980 | 12.557 |
Technology | 7.500 | 10.018 |
Energy | 5.650 | 4.935 |
Healthcare | 2.710 | 4.634 |
Communication Services | 2.680 | 4.371 |
Consumer Defensive | 1.860 | 2.889 |
Basic Materials | 1.810 | 3.027 |
Real Estate | 0.730 | 1.084 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.34 | 4.1295 | -7.31% | |
UniCredit | IT0005239360 | 8.62 | 43.865 | -9.58% | |
Enel | IT0003128367 | 7.71 | 7.420 | -4.68% | |
Assicurazioni Generali | IT0000062072 | 5.05 | 30.4300 | -6.34% | |
Ferrari NV | NL0011585146 | 4.84 | 414.85 | -3.80% | |
Prysmian | IT0004176001 | 3.79 | 43.2100 | -8.95% | |
Eni SpA | IT0003132476 | 3.54 | 13.052 | -4.53% | |
Stellantis NV | NL00150001Q9 | 3.48 | 8.776 | -6.35% | |
STMicroelectronics | NL0000226223 | 3.26 | 17.02 | -6.69% | |
Banco Bpm | IT0005218380 | 2.80 | 8.298 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.8B | 2.25 | 9.43 | 5.39 | ||
Fonditalia Glbl R | 1.8B | 2.15 | 8.71 | 4.71 | ||
Interfund Eq USA H | 870.71M | -0.17 | 8.01 | 6.94 | ||
Interfund Eq USA A | 870.71M | -0.28 | 13.68 | 10.14 | ||
Fonditalia Eq Glbl Hi div S | 1.12B | 6.01 | 8.04 | 5.27 |
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