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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 8.960 | 0.000 |
Shares | 80.880 | 80.880 | 0.000 |
Bonds | 10.030 | 10.030 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.454 | 15.095 |
Price to Book | 1.587 | 2.141 |
Price to Sales | 0.967 | 1.502 |
Price to Cash Flow | 6.342 | 9.015 |
Dividend Yield | 3.740 | 2.850 |
5 Years Earnings Growth | 9.210 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.070 | 15.754 |
Consumer Cyclical | 20.900 | 11.557 |
Industrials | 19.580 | 15.492 |
Utilities | 10.900 | 4.022 |
Technology | 6.990 | 17.271 |
Energy | 4.790 | 4.566 |
Healthcare | 4.430 | 12.150 |
Consumer Defensive | 3.130 | 7.473 |
Basic Materials | 2.440 | 7.414 |
Real Estate | 2.050 | 3.681 |
Communication Services | 0.710 | 6.454 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 5.87 | 7.054 | +0.28% | |
Ferrari NV | NL0011585146 | 5.67 | 429.29 | -1.06% | |
Enel | IT0003128367 | 4.35 | 6.970 | -0.85% | |
Leonardo | IT0003856405 | 3.32 | 27.700 | +1.43% | |
Prysmian | IT0004176001 | 3.16 | 65.8800 | -0.78% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.88 | - | - | |
Azimut Holding SpA 1.625% | XS2081611993 | 2.69 | - | - | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.69 | 99.891 | -0.03% | |
FinecoBank | IT0000072170 | 2.58 | 17.3750 | -0.80% | |
Interpump | IT0001078911 | 2.56 | 42.840 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 198.33M | 6.56 | 2.32 | 2.16 | ||
Investitori America | 153.61M | 26.34 | 10.53 | 11.47 | ||
Investitori Europa | 44.52M | 8.11 | 4.67 | 4.85 | ||
Investitori Far East | 31.97M | 12.96 | 2.53 | 4.74 |
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