
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.290 | 0.000 |
Shares | 81.410 | 81.410 | 0.000 |
Bonds | 15.250 | 15.250 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.359 | 15.314 |
Price to Book | 1.634 | 2.092 |
Price to Sales | 0.929 | 1.521 |
Price to Cash Flow | 5.787 | 8.917 |
Dividend Yield | 3.339 | 2.851 |
5 Years Earnings Growth | 7.420 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 17.133 |
Consumer Cyclical | 18.900 | 10.669 |
Industrials | 13.800 | 15.627 |
Utilities | 9.570 | 4.122 |
Technology | 7.610 | 17.157 |
Energy | 5.580 | 4.745 |
Basic Materials | 4.710 | 7.782 |
Healthcare | 4.060 | 11.667 |
Consumer Defensive | 3.200 | 7.530 |
Communication Services | 2.430 | 6.509 |
Real Estate | 1.960 | 3.840 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 7.08 | 478.76 | -0.05% | |
BCA MPS | IT0005508921 | 6.41 | 7.271 | -0.08% | |
Enel | IT0003128367 | 4.83 | 8.085 | +0.74% | |
Assicurazioni Generali | IT0000062072 | 3.98 | 32.0500 | -0.53% | |
Mediobanca | IT0000062957 | 3.31 | 20.920 | +0.05% | |
Danieli & C RSP | IT0000076486 | 2.69 | 28.18 | +2.40% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.65 | - | - | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.59 | 100.112 | -0.01% | |
Maire | IT0004931058 | 2.58 | 11.230 | +1.63% | |
FinecoBank | IT0000072170 | 2.52 | 19.0200 | +0.45% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review