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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.340 | 0.000 |
Shares | 79.130 | 79.130 | 0.000 |
Bonds | 16.500 | 16.500 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.760 | 15.261 |
Price to Book | 1.545 | 2.090 |
Price to Sales | 0.961 | 1.515 |
Price to Cash Flow | 5.798 | 8.980 |
Dividend Yield | 3.546 | 2.838 |
5 Years Earnings Growth | 8.050 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.000 | 17.279 |
Consumer Cyclical | 18.860 | 10.845 |
Industrials | 12.000 | 15.485 |
Utilities | 9.630 | 4.096 |
Energy | 6.550 | 4.738 |
Basic Materials | 5.240 | 7.817 |
Healthcare | 5.080 | 11.763 |
Technology | 4.300 | 16.846 |
Consumer Defensive | 3.110 | 7.662 |
Communication Services | 2.300 | 6.397 |
Real Estate | 1.940 | 3.733 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 6.62 | 488.28 | +1.57% | |
BCA MPS | IT0005508921 | 6.52 | 7.799 | +1.50% | |
Enel | IT0003128367 | 4.89 | 7.740 | +2.07% | |
Assicurazioni Generali | IT0000062072 | 3.81 | 34.8000 | +1.78% | |
Mediobanca | IT0000062957 | 3.28 | 20.380 | +5.40% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.74 | - | - | |
Danieli & C RSP | IT0000076486 | 2.69 | 25.98 | +1.96% | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.67 | 100.088 | +0.00% | |
Eni SpA | IT0003132476 | 2.65 | 13.000 | +1.99% | |
ANIM 1.75 23-Oct-2026 | XS2069040389 | 2.57 | 98.70 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 197.86M | 0.33 | 3.71 | 1.63 | ||
Investitori America | 131.77M | -12.35 | 7.14 | 9.13 | ||
Investitori Europa | 46.49M | 5.80 | 8.24 | 3.84 | ||
Investitori Far East | 30.17M | -3.89 | 2.81 | 2.62 |
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