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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.290 | 0.130 |
Shares | 85.660 | 85.660 | 0.000 |
Bonds | 9.150 | 9.150 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.875 | 15.119 |
Price to Book | 1.490 | 2.036 |
Price to Sales | 0.801 | 1.380 |
Price to Cash Flow | 2.134 | 8.362 |
Dividend Yield | 3.816 | 2.871 |
5 Years Earnings Growth | 6.958 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.730 | 14.916 |
Consumer Cyclical | 19.720 | 11.493 |
Industrials | 13.620 | 15.577 |
Utilities | 9.870 | 4.030 |
Technology | 8.590 | 16.435 |
Energy | 6.300 | 5.072 |
Consumer Defensive | 4.450 | 8.117 |
Healthcare | 3.490 | 11.963 |
Real Estate | 2.490 | 3.187 |
Basic Materials | 2.370 | 8.564 |
Communication Services | 2.370 | 6.096 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.32 | 6.674 | -0.91% | |
BCA MPS | IT0005508921 | 3.78 | 5.094 | +2.27% | |
Banca IFIS SpA 1.75 25-Jun-2024 | XS2124192654 | 3.60 | 99.680 | 0.00% | |
Banco Bpm | IT0005218380 | 3.53 | 6.532 | -1.00% | |
Ferrari NV | NL0011585146 | 3.41 | 415.43 | -0.70% | |
Eni SpA | IT0003132476 | 3.21 | 14.450 | -0.95% | |
Prysmian | IT0004176001 | 2.56 | 57.7800 | +0.28% | |
Intesa Sanpaolo | IT0000072618 | 2.52 | 3.5395 | -0.30% | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.51 | 98.477 | +0.05% | |
FinecoBank | IT0000072170 | 2.49 | 14.7900 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 196.07M | 2.49 | 1.71 | 1.86 | ||
Investitori America | 122.43M | 7.70 | 10.53 | 11.85 | ||
Investitori Europa | 47.87M | 5.83 | 7.49 | 4.39 | ||
Investitori Far East | 29.58M | 6.44 | 2.65 | 5.31 |
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