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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.900 | 0.070 |
Stocks | 18.530 | 18.530 | 0.000 |
Bonds | 73.300 | 73.300 | 0.000 |
Convertible | 2.300 | 2.300 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 15.066 |
Price to Book | 1.769 | 2.127 |
Price to Sales | 1.473 | 1.420 |
Price to Cash Flow | 7.874 | 9.039 |
Dividend Yield | 2.622 | 3.010 |
5 Years Earnings Growth | 10.262 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.800 | 11.305 |
Financial Services | 18.790 | 16.815 |
Utilities | 10.730 | 4.642 |
Technology | 10.290 | 16.489 |
Consumer Defensive | 9.980 | 8.110 |
Basic Materials | 7.420 | 6.289 |
Healthcare | 6.320 | 12.543 |
Industrials | 5.740 | 14.360 |
Communication Services | 5.040 | 6.232 |
Energy | 2.810 | 4.991 |
Real Estate | 0.060 | 2.722 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.71 | 103.890 | +0.07% | |
Italy (Republic Of) 1.75% | IT0005367492 | 2.04 | - | - | |
ANIM 1.75 23-Oct-2026 | XS2069040389 | 1.93 | 94.62 | 0.00% | |
Italy .95 15-Sep-2027 | IT0005416570 | 1.89 | 92.540 | -0.01% | |
Banca IFIS S.p.A 5.875% | XS2569287795 | 1.60 | - | - | |
Metro AG 4.625% | XS2778370051 | 1.56 | - | - | |
UniCredit S.p.A. 4.45% | IT0005580656 | 1.55 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.52 | 98.55 | 0.00% | |
Credit Agricole S.A. 2.8% | FR0013076353 | 1.48 | - | - | |
RAEOL 1.375 04-Dec-2024 | XS2089322098 | 1.44 | 97.79 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
investitori Piazza Affari | 27.93M | 6.13 | 7.59 | - |
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