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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 95.200 | 95.200 | 0.000 |
Bonds | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.941 | 11.448 |
Price to Book | 1.178 | 1.294 |
Price to Sales | 0.748 | 0.764 |
Price to Cash Flow | 3.102 | 4.479 |
Dividend Yield | 4.949 | 3.686 |
5 Years Earnings Growth | 11.173 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.430 | 25.788 |
Consumer Cyclical | 20.990 | 15.421 |
Utilities | 11.120 | 12.419 |
Industrials | 11.000 | 14.914 |
Energy | 7.280 | 6.377 |
Technology | 7.270 | 11.582 |
Healthcare | 3.870 | 4.986 |
Communication Services | 2.060 | 4.154 |
Consumer Defensive | 1.140 | 2.675 |
Basic Materials | 1.030 | 3.037 |
Real Estate | 0.810 | 1.174 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.45 | 36.570 | +0.19% | |
Intesa Sanpaolo | IT0000072618 | 8.06 | 3.5870 | -0.39% | |
Stellantis NV | NL00150001Q9 | 7.71 | 20.190 | -0.59% | |
Enel | IT0003128367 | 6.31 | 6.710 | -1.29% | |
Ferrari NV | NL0011585146 | 4.68 | 412.93 | -0.96% | |
Assicurazioni Generali | IT0000062072 | 4.05 | 23.7900 | -0.63% | |
Eni SpA | IT0003132476 | 3.63 | 13.992 | -0.55% | |
Prysmian | IT0004176001 | 3.13 | 58.5200 | -0.88% | |
STMicroelectronics | NL0000226223 | 2.86 | 41.41 | +0.45% | |
Moncler SpA | IT0004965148 | 2.47 | 61.46 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Interfund Eq USA H | 1.71B | 9.86 | 4.72 | 6.86 | ||
Interfund Eq USA A | 1.71B | 13.07 | 11.60 | 11.65 | ||
Fonditalia Glbl T | 1.68B | 8.37 | 7.39 | 5.69 | ||
Fonditalia Glbl R | 1.68B | 8.07 | 6.69 | 5.01 | ||
Fonditalia Eq Glbl Hi div S | 1.08B | 7.33 | 7.19 | 6.24 |
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