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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 8.910 | 0.000 |
Shares | 91.090 | 91.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.653 | 15.332 |
Price to Book | 1.244 | 2.377 |
Price to Sales | 0.966 | 1.628 |
Price to Cash Flow | 4.428 | 10.066 |
Dividend Yield | 5.777 | 3.128 |
5 Years Earnings Growth | 7.881 | 9.769 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.800 | 5.077 |
Consumer Cyclical | 27.390 | 12.365 |
Financial Services | 24.030 | 17.255 |
Industrials | 9.470 | 18.142 |
Energy | 6.310 | 5.102 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 14.11 | 6.771 | +2.28% | |
Bper Banca | IT0000066123 | 10.97 | 6.070 | +1.40% | |
Stellantis NV | NL00150001Q9 | 10.56 | 12.792 | +2.66% | |
Snam | IT0003153415 | 10.12 | 4.309 | +2.67% | |
Ferrari NV | NL0011585146 | 7.35 | 440.78 | +0.20% | |
Moncler SpA | IT0004965148 | 7.04 | 47.71 | +3.05% | |
Eni SpA | IT0003132476 | 5.75 | 14.010 | +2.13% | |
Terna | IT0003242622 | 5.66 | 7.828 | +1.61% | |
Mediobanca | IT0000062957 | 5.50 | 14.440 | +0.10% | |
Intesa Sanpaolo | IT0000072618 | 5.41 | 3.9050 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.08B | -1.44 | -3.01 | 3.05 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.23B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.59B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.14B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.78B | 5.09 | 2.73 | - |
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