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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.480 | 21.330 | 11.850 |
Shares | 16.010 | 16.010 | 0.000 |
Bonds | 74.460 | 74.460 | 0.000 |
Other | 0.050 | 0.160 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.527 | 15.338 |
Price to Book | 2.140 | 2.137 |
Price to Sales | 1.223 | 1.591 |
Price to Cash Flow | 6.643 | 8.788 |
Dividend Yield | 2.407 | 2.574 |
5 Years Earnings Growth | 10.470 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 17.789 |
Industrials | 16.450 | 12.428 |
Consumer Cyclical | 15.380 | 12.852 |
Healthcare | 13.430 | 11.031 |
Basic Materials | 9.480 | 6.110 |
Consumer Defensive | 7.360 | 6.685 |
Utilities | 5.920 | 3.889 |
Real Estate | 4.960 | 2.747 |
Communication Services | 4.200 | 7.959 |
Financial Services | 1.180 | 16.779 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 1.7% | IT0004890882 | 13.80 | - | - | |
Italy 15Y | IT0004644735 | 13.76 | 4.051 | +0.12% | |
Etica Bilanciato I | - | 12.96 | - | - | |
Etica Azionario I | - | 8.84 | - | - | |
Spain(Kingdom Of) 3.75% | ES00000124B7 | 6.77 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 4.48 | 104.01 | -0.03% | |
Citigroup 5.125% | XS0173603969 | 2.55 | - | - | |
Merrill Lynch 7.75% | - | 2.51 | - | - | |
Ireland(Rep Of) 4.4% | IE00B2QTFG59 | 2.34 | - | - | |
Telecom Italia Spa 5.375% | XS0184373925 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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