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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.920 | 7.020 | 0.100 |
Stocks | 20.220 | 20.220 | 0.000 |
Bonds | 70.510 | 70.510 | 0.000 |
Convertible | 2.310 | 2.310 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 15.091 |
Price to Book | 1.828 | 2.127 |
Price to Sales | 1.529 | 1.434 |
Price to Cash Flow | 8.548 | 9.007 |
Dividend Yield | 2.581 | 3.004 |
5 Years Earnings Growth | 9.826 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.760 | 11.410 |
Financial Services | 20.280 | 16.744 |
Consumer Defensive | 11.070 | 8.042 |
Utilities | 11.030 | 4.631 |
Technology | 9.390 | 16.614 |
Healthcare | 8.140 | 12.667 |
Communication Services | 4.550 | 6.247 |
Industrials | 4.530 | 14.361 |
Energy | 3.600 | 4.957 |
Basic Materials | 3.540 | 6.285 |
Real Estate | 0.100 | 2.744 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.75 | 105.800 | +0.04% | |
Italy (Republic Of) 1.75% | IT0005367492 | 2.04 | - | - | |
ANIM 1.75 23-Oct-2026 | XS2069040389 | 1.94 | 94.62 | 0.00% | |
Italy .95 15-Sep-2027 | IT0005416570 | 1.90 | 93.110 | +0.02% | |
Mediobanca International (Luxemburg) SA | XS1782625641 | 1.73 | - | - | |
Banca IFIS S.p.A 5.875% | XS2569287795 | 1.59 | - | - | |
UniCredit S.p.A. 4.45% | IT0005580656 | 1.57 | - | - | |
Metro AG 4.625% | XS2778370051 | 1.56 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.51 | 98.55 | 0.00% | |
Credit Agricole S.A. 2.8% | FR0013076353 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investitori America | 123.7M | 7.70 | 10.53 | 11.85 | ||
Investitori Europa | 47.55M | 5.83 | 7.49 | 4.39 | ||
Investitori Far East | 29.82M | 6.44 | 2.65 | 5.31 | ||
investitori Piazza Affari | 27.94M | 6.13 | 7.59 | - |
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