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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.100 | 0.270 |
Stocks | 97.240 | 97.240 | 0.000 |
Bonds | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.618 | 11.392 |
Price to Book | 1.112 | 1.281 |
Price to Sales | 0.683 | 0.758 |
Price to Cash Flow | 3.916 | 4.433 |
Dividend Yield | 4.296 | 3.711 |
5 Years Earnings Growth | 11.025 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.920 | 25.733 |
Consumer Cyclical | 21.560 | 15.520 |
Utilities | 12.110 | 12.464 |
Industrials | 11.650 | 14.867 |
Technology | 9.070 | 11.533 |
Energy | 6.500 | 6.227 |
Healthcare | 3.270 | 4.907 |
Communication Services | 2.600 | 4.227 |
Consumer Defensive | 1.660 | 2.664 |
Real Estate | 0.840 | 1.179 |
Basic Materials | 0.810 | 3.014 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.90 | 36.440 | +0.64% | |
Stellantis NV | NL00150001Q9 | 8.86 | 20.855 | +1.48% | |
Enel | IT0003128367 | 7.63 | 6.661 | +1.60% | |
Intesa Sanpaolo | IT0000072618 | 6.68 | 3.5640 | +0.37% | |
Ferrari NV | NL0011585146 | 4.98 | 416.16 | +0.64% | |
Assicurazioni Generali | IT0000062072 | 3.79 | 23.5300 | +0.64% | |
STMicroelectronics | NL0000226223 | 3.40 | 38.39 | -0.69% | |
Prysmian | IT0004176001 | 2.94 | 60.9400 | +1.87% | |
Eni SpA | IT0003132476 | 2.65 | 14.582 | +1.38% | |
Tenaris | LU2598331598 | 2.00 | 15.81 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.69B | 7.27 | 3.89 | 6.88 | ||
Interfund Eq USA A | 1.69B | 11.52 | 10.52 | 11.93 | ||
Fonditalia Glbl T | 1.66B | 7.18 | 7.17 | 5.73 | ||
Fonditalia Glbl R | 1.66B | 6.94 | 6.48 | 5.05 | ||
Fonditalia Eq Glbl Hi div S | 1.09B | 7.33 | 7.19 | 6.24 |
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