Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.570 | 0.120 |
Stocks | 82.400 | 82.400 | 0.000 |
Bonds | 9.110 | 9.110 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.972 | 15.136 |
Price to Book | 1.473 | 2.038 |
Price to Sales | 0.795 | 1.382 |
Price to Cash Flow | 2.260 | 8.382 |
Dividend Yield | 3.817 | 2.870 |
5 Years Earnings Growth | 13.149 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.570 | 14.936 |
Consumer Cyclical | 18.670 | 11.511 |
Industrials | 16.950 | 15.577 |
Utilities | 9.790 | 4.035 |
Technology | 7.240 | 16.360 |
Energy | 6.140 | 5.084 |
Consumer Defensive | 4.350 | 8.109 |
Healthcare | 3.580 | 11.933 |
Real Estate | 2.320 | 3.189 |
Basic Materials | 2.240 | 8.630 |
Communication Services | 2.160 | 6.091 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.34 | 6.813 | +1.14% | |
BCA MPS | IT0005508921 | 4.10 | 4.846 | +1.94% | |
Banca IFIS SpA 1.75 25-Jun-2024 | XS2124192654 | 3.62 | 99.830 | -0.04% | |
Banco Bpm | IT0005218380 | 3.54 | 6.384 | -0.81% | |
Ferrari NV | NL0011585146 | 3.02 | 422.33 | +2.83% | |
Eni SpA | IT0003132476 | 2.97 | 13.946 | -0.49% | |
Intesa Sanpaolo | IT0000072618 | 2.64 | 3.5430 | -0.13% | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.54 | 98.433 | +0.22% | |
Prysmian | IT0004176001 | 2.52 | 58.6200 | -0.44% | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 2.48 | 98.55 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori Flessibile | 196.07M | 2.49 | 1.71 | 1.86 | ||
Investitori America | 122.43M | 7.70 | 10.53 | 11.85 | ||
Investitori Europa | 47.87M | 5.83 | 7.49 | 4.39 | ||
Investitori Far East | 29.58M | 6.44 | 2.65 | 5.31 |
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