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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 6.870 | 0.000 |
Stocks | 82.980 | 82.980 | 0.000 |
Bonds | 10.010 | 10.010 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.769 | 15.025 |
Price to Book | 1.598 | 2.129 |
Price to Sales | 1.097 | 1.499 |
Price to Cash Flow | 6.617 | 9.060 |
Dividend Yield | 3.923 | 2.862 |
5 Years Earnings Growth | 9.316 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 16.127 |
Consumer Cyclical | 23.530 | 11.580 |
Industrials | 16.570 | 15.364 |
Utilities | 9.630 | 4.044 |
Healthcare | 4.950 | 12.129 |
Energy | 4.580 | 5.007 |
Technology | 4.000 | 17.201 |
Consumer Defensive | 3.840 | 7.502 |
Basic Materials | 2.920 | 7.540 |
Real Estate | 2.100 | 3.667 |
Communication Services | 0.750 | 6.332 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 6.71 | 461.56 | -0.57% | |
BCA MPS | IT0005508921 | 6.34 | 6.394 | +1.43% | |
Enel | IT0003128367 | 4.30 | 6.892 | -0.86% | |
Leonardo | IT0003856405 | 3.17 | 29.190 | -2.83% | |
Prysmian | IT0004176001 | 3.11 | 63.5600 | +1.24% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.88 | - | - | |
FinecoBank | IT0000072170 | 2.82 | 18.5900 | +2.20% | |
Brunello Cucinelli | IT0004764699 | 2.74 | 126.30 | +0.88% | |
Mediobanca | IT0000062957 | 2.74 | 16.370 | +3.21% | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.67 | 100.139 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 199.09M | 6.56 | 2.32 | 2.16 | ||
Investitori America | 153.44M | 26.34 | 10.53 | 11.47 | ||
Investitori Europa | 44.82M | 8.11 | 4.67 | 4.85 | ||
Investitori Far East | 32.06M | 12.96 | 2.53 | 4.74 |
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