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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.470 | 0.000 |
Shares | 80.000 | 80.000 | 0.000 |
Bonds | 15.480 | 15.480 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.549 | 15.398 |
Price to Book | 1.623 | 2.109 |
Price to Sales | 1.065 | 1.505 |
Price to Cash Flow | 6.372 | 8.950 |
Dividend Yield | 2.995 | 2.830 |
5 Years Earnings Growth | 7.994 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.380 | 16.843 |
Consumer Cyclical | 20.350 | 10.660 |
Industrials | 12.880 | 15.726 |
Technology | 10.250 | 17.328 |
Utilities | 9.600 | 4.217 |
Energy | 7.790 | 4.722 |
Healthcare | 4.240 | 11.559 |
Basic Materials | 3.350 | 7.922 |
Consumer Defensive | 3.180 | 7.531 |
Communication Services | 2.420 | 6.539 |
Real Estate | 1.560 | 3.694 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 6.87 | 488.81 | +2.36% | |
BCA MPS | IT0005508921 | 5.70 | 7.114 | -1.82% | |
Enel | IT0003128367 | 4.92 | 8.065 | +0.06% | |
Assicurazioni Generali | IT0000062072 | 3.91 | 30.1900 | +0.63% | |
Mediobanca | IT0000062957 | 3.49 | 19.575 | -0.03% | |
Golden Goose SpA | XS3072909107 | 3.28 | - | - | |
Prysmian | IT0004176001 | 2.60 | 61.1000 | +5.64% | |
FinecoBank | IT0000072170 | 2.47 | 18.9450 | -0.34% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.45 | - | - | |
SESA | IT0004729759 | 2.41 | 84.95 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 203.17M | 2.59 | 4.78 | 1.82 | ||
Investitori America | 139.11M | -6.47 | 9.78 | 9.51 | ||
Investitori Europa | 48.2M | 10.82 | 9.93 | 4.22 | ||
Investitori Far East | 30.91M | 0.05 | 4.32 | 2.83 |
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