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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 4.900 | 0.330 |
Shares | 95.430 | 97.390 | 1.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.828 | 12.596 |
Price to Book | 1.196 | 1.349 |
Price to Sales | 1.224 | 0.911 |
Price to Cash Flow | 5.212 | 5.643 |
Dividend Yield | 6.186 | 4.206 |
5 Years Earnings Growth | 6.813 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.180 | 29.352 |
Utilities | 16.810 | 12.193 |
Consumer Cyclical | 13.980 | 14.458 |
Industrials | 7.580 | 16.292 |
Energy | 5.760 | 4.547 |
Communication Services | 4.620 | 4.945 |
Technology | 1.960 | 9.742 |
Consumer Defensive | 1.020 | 2.908 |
Basic Materials | 1.010 | 3.049 |
Real Estate | 0.560 | 0.884 |
Healthcare | 0.530 | 4.488 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.74 | 67.640 | +0.43% | |
Enel | IT0003128367 | 9.70 | 7.879 | +0.86% | |
Intesa Sanpaolo | IT0000072618 | 9.60 | 5.3460 | +0.39% | |
FinecoBank | IT0000072170 | 8.34 | 18.5750 | +0.16% | |
Moncler SpA | IT0004965148 | 4.41 | 45.88 | -0.20% | |
Ferrari NV | NL0011585146 | 4.38 | 441.35 | -0.56% | |
Banco Bpm | IT0005218380 | 3.89 | 11.600 | -0.39% | |
Unipol Gruppo | IT0004810054 | 3.20 | 18.110 | +1.40% | |
Mediobanca | IT0000062957 | 2.97 | 20.870 | -0.81% | |
Exor NV | NL0012059018 | 2.92 | 86.70 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 |
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