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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.300 | 0.000 |
Shares | 78.160 | 78.160 | 0.000 |
Bonds | 15.480 | 15.480 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.725 | 15.818 |
Price to Book | 1.727 | 2.150 |
Price to Sales | 1.070 | 1.536 |
Price to Cash Flow | 6.658 | 9.121 |
Dividend Yield | 3.052 | 2.796 |
5 Years Earnings Growth | 6.890 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.820 | 16.980 |
Consumer Cyclical | 20.840 | 10.622 |
Industrials | 11.030 | 16.147 |
Technology | 10.700 | 17.496 |
Utilities | 9.580 | 4.164 |
Energy | 8.660 | 4.558 |
Healthcare | 5.200 | 11.333 |
Consumer Defensive | 3.250 | 7.211 |
Communication Services | 2.750 | 6.532 |
Basic Materials | 2.560 | 7.846 |
Real Estate | 1.610 | 3.582 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 6.98 | 445.90 | +1.03% | |
BCA MPS | IT0005508921 | 5.45 | 8.059 | -0.01% | |
Enel | IT0003128367 | 4.80 | 7.842 | +0.38% | |
Assicurazioni Generali | IT0000062072 | 3.68 | 33.3000 | -0.54% | |
Golden Goose SpA | XS3072909107 | 3.31 | - | - | |
Mediobanca | IT0000062957 | 3.17 | 21.020 | -0.10% | |
Prysmian | IT0004176001 | 2.75 | 74.9600 | +2.21% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.46 | - | - | |
FinecoBank | IT0000072170 | 2.44 | 18.6050 | +0.32% | |
Interpump | IT0001078911 | 2.41 | 40.480 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 208.41M | 4.17 | 5.82 | 2.00 | ||
Investitori America | 144.75M | -0.62 | 10.66 | 10.35 | ||
Investitori Europa | 47.93M | 11.92 | 10.94 | 4.40 | ||
Investitori Far East | 30.8M | 0.87 | 4.39 | 3.37 |
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