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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 6.680 | 0.770 |
Shares | 94.090 | 96.060 | 1.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.058 | 11.891 |
Price to Book | 1.154 | 1.308 |
Price to Sales | 1.036 | 0.893 |
Price to Cash Flow | 5.011 | 5.538 |
Dividend Yield | 6.311 | 4.332 |
5 Years Earnings Growth | 8.385 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.060 | 28.301 |
Utilities | 16.260 | 12.511 |
Consumer Cyclical | 16.130 | 15.098 |
Industrials | 8.570 | 15.797 |
Energy | 7.380 | 4.887 |
Technology | 2.630 | 9.952 |
Communication Services | 2.610 | 4.428 |
Healthcare | 1.020 | 4.639 |
Basic Materials | 0.930 | 3.023 |
Real Estate | 0.790 | 1.075 |
Consumer Defensive | 0.630 | 2.879 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.82 | 4.3560 | +2.89% | |
Enel | IT0003128367 | 9.27 | 7.214 | +1.89% | |
UniCredit | IT0005239360 | 9.09 | 49.650 | +3.12% | |
Ferrari NV | NL0011585146 | 4.55 | 435.10 | +1.30% | |
Moncler SpA | IT0004965148 | 4.31 | 54.72 | 0.00% | |
Stellantis NV | NL00150001Q9 | 4.20 | 8.319 | +6.46% | |
FinecoBank | IT0000072170 | 4.08 | 17.3150 | +2.46% | |
Eni SpA | IT0003132476 | 3.52 | 11.960 | +1.55% | |
Exor NV | NL0012059018 | 3.17 | 78.68 | +2.17% | |
Unipol Gruppo | IT0004810054 | 2.96 | 14.455 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 |
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