ISP.MI close: EUR 2.48 on 2023-08-28 to EUR 6.74 on 2026-08-27.
Split-adj closes · 240 of 4,173 · price returnⓘ
At a glance
Top-10 13F concentration100.0%
13F 2026-Q1ⓘ
Key fundamentalsFY 2022
P/E (FY)29.8×
Earnings (TTM)€4.35B
FY ratios · TTM sales/earnings (EUR)ⓘ
Trailing returns
YTD+13.8%
1Y+29.4%
3Y+235.6%
5Y+319.6%
10Y+539.7%
Since incept. (ann.)+10.1%
Total return · from 2010-01-04ⓘ
Risk
Ann. volatility (1Y)24.1%
Ann. volatility (3Y)23.8%
Sharpe (1Y)1.12
Sharpe (3Y)1.93
Max drawdown (1Y)−19.0%
Max drawdown (3Y)−21.2%
Beta (3Y vs SPY)0.51
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PARADIGM ASSET MANAGEMENT CO LLC
199,100
$1M
—
+0.0%
Pacer Advisors, Inc.
189,949
$1M
—
−1.5%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for ISP.MI.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
