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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 95.800 | 95.800 | 0.000 |
Bonds | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.194 | 11.191 |
Price to Book | 1.208 | 1.288 |
Price to Sales | 0.873 | 0.830 |
Price to Cash Flow | 3.981 | 4.768 |
Dividend Yield | 6.285 | 4.406 |
5 Years Earnings Growth | 8.325 | 9.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.840 | 27.687 |
Consumer Cyclical | 13.760 | 14.263 |
Utilities | 12.700 | 12.414 |
Industrials | 11.800 | 15.986 |
Energy | 8.120 | 5.269 |
Technology | 7.800 | 10.497 |
Healthcare | 3.410 | 4.953 |
Communication Services | 2.550 | 4.353 |
Consumer Defensive | 1.910 | 2.993 |
Basic Materials | 1.250 | 3.109 |
Real Estate | 0.860 | 1.082 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.55 | 3.9140 | +0.23% | |
UniCredit | IT0005239360 | 9.08 | 41.140 | -1.58% | |
Enel | IT0003128367 | 8.05 | 6.776 | +0.07% | |
Eni SpA | IT0003132476 | 5.41 | 14.124 | +0.81% | |
Ferrari NV | NL0011585146 | 4.88 | 440.39 | +0.11% | |
Assicurazioni Generali | IT0000062072 | 4.14 | 27.0500 | +4.80% | |
Prysmian | IT0004176001 | 4.05 | 62.4800 | -0.83% | |
STMicroelectronics | NL0000226223 | 3.07 | 24.63 | -2.03% | |
Stellantis NV | NL00150001Q9 | 2.87 | 12.744 | -0.38% | |
Mediobanca | IT0000062957 | 1.76 | 14.775 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Glbl T | 1.8B | 13.44 | 6.14 | 5.87 | ||
Fonditalia Glbl R | 1.8B | 12.82 | 5.45 | 5.19 | ||
Interfund Eq USA H | 1.68B | 17.74 | 4.62 | 7.03 | ||
Interfund Eq USA A | 1.68B | 21.92 | 9.84 | 10.93 | ||
Fonditalia Eq Glbl Hi div S | 1.09B | 12.30 | 7.10 | 5.77 |
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