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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.630 | 0.250 |
Shares | 94.620 | 96.670 | 2.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.337 | 12.191 |
Price to Book | 1.186 | 1.332 |
Price to Sales | 1.134 | 0.886 |
Price to Cash Flow | 4.900 | 5.412 |
Dividend Yield | 6.533 | 4.269 |
5 Years Earnings Growth | 6.618 | 8.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.320 | 29.146 |
Utilities | 17.270 | 12.798 |
Consumer Cyclical | 14.190 | 14.410 |
Industrials | 7.430 | 15.949 |
Energy | 5.850 | 4.678 |
Communication Services | 4.690 | 4.853 |
Technology | 2.120 | 9.646 |
Basic Materials | 1.110 | 2.840 |
Consumer Defensive | 0.890 | 2.950 |
Real Estate | 0.610 | 0.996 |
Healthcare | 0.500 | 4.520 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.88 | 4.8780 | +1.40% | |
Enel | IT0003128367 | 9.81 | 8.065 | +0.06% | |
UniCredit | IT0005239360 | 9.60 | 56.520 | +0.64% | |
FinecoBank | IT0000072170 | 5.70 | 18.9450 | -0.34% | |
Ferrari NV | NL0011585146 | 4.47 | 488.81 | +2.36% | |
Moncler SpA | IT0004965148 | 4.46 | 47.84 | +1.36% | |
Banco Bpm | IT0005218380 | 4.37 | 9.976 | +0.89% | |
Unipol Gruppo | IT0004810054 | 3.90 | 16.605 | 0.00% | |
Exor NV | NL0012059018 | 3.05 | 85.68 | +3.17% | |
Eni SpA | IT0003132476 | 2.85 | 13.830 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 |
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