Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 9.310 | 0.160 |
Stocks | 80.910 | 80.910 | 0.000 |
Bonds | 9.820 | 9.820 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.897 | 15.203 |
Price to Book | 1.584 | 2.137 |
Price to Sales | 0.971 | 1.496 |
Price to Cash Flow | 5.179 | 8.950 |
Dividend Yield | 3.505 | 2.846 |
5 Years Earnings Growth | 7.145 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.490 | 15.635 |
Industrials | 19.300 | 15.321 |
Consumer Cyclical | 18.800 | 11.869 |
Utilities | 9.550 | 4.014 |
Energy | 8.870 | 4.677 |
Technology | 8.190 | 17.336 |
Consumer Defensive | 5.400 | 7.451 |
Healthcare | 4.050 | 11.850 |
Basic Materials | 2.640 | 7.488 |
Real Estate | 1.960 | 3.737 |
Communication Services | 0.750 | 6.465 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 4.81 | 5.800 | -2.19% | |
Enel | IT0003128367 | 4.61 | 6.742 | +0.30% | |
Ferrari NV | NL0011585146 | 4.39 | 435.24 | -0.54% | |
Banca IFIS S.p.A 5.5% | IT0005584260 | 2.80 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 2.64 | 100.03 | +0.09% | |
Mediobanca | IT0000062957 | 2.63 | 14.000 | -0.29% | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.62 | 100.105 | -0.03% | |
Eni SpA | IT0003132476 | 2.56 | 13.740 | -1.29% | |
Brunello Cucinelli | IT0004764699 | 2.46 | 92.65 | +1.37% | |
Prysmian | IT0004176001 | 2.45 | 62.8200 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 196.65M | 4.79 | 1.91 | 2.02 | ||
Investitori America | 142.45M | 17.99 | 9.89 | 11.27 | ||
Investitori Europa | 43.67M | 6.99 | 5.12 | 4.82 | ||
Investitori Far East | 30.82M | 9.17 | 1.76 | 4.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review