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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 6.730 | 0.380 |
Shares | 93.650 | 95.620 | 1.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.629 | 12.009 |
Price to Book | 1.182 | 1.291 |
Price to Sales | 1.126 | 0.891 |
Price to Cash Flow | 6.105 | 5.511 |
Dividend Yield | 6.482 | 4.346 |
5 Years Earnings Growth | 10.754 | 8.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.690 | 28.781 |
Consumer Cyclical | 16.330 | 14.989 |
Utilities | 15.910 | 12.479 |
Industrials | 8.380 | 15.795 |
Energy | 6.580 | 4.907 |
Communication Services | 2.820 | 4.529 |
Technology | 2.280 | 9.835 |
Basic Materials | 0.950 | 2.847 |
Healthcare | 0.890 | 4.586 |
Consumer Defensive | 0.640 | 2.874 |
Real Estate | 0.520 | 1.045 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.91 | 4.8545 | +0.87% | |
UniCredit | IT0005239360 | 9.84 | 53.770 | +0.96% | |
Enel | IT0003128367 | 9.16 | 7.740 | +2.07% | |
Moncler SpA | IT0004965148 | 4.74 | 54.44 | +0.04% | |
Ferrari NV | NL0011585146 | 4.62 | 488.28 | +1.57% | |
Banco Bpm | IT0005218380 | 4.27 | 10.045 | +1.94% | |
FinecoBank | IT0000072170 | 3.93 | 18.2250 | +0.94% | |
Stellantis NV | NL00150001Q9 | 3.85 | 8.757 | +0.53% | |
Exor NV | NL0012059018 | 3.30 | 85.38 | +0.71% | |
Unipol Gruppo | IT0004810054 | 3.20 | 16.920 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 |
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