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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 8.710 | 0.000 |
Shares | 91.290 | 91.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.525 | 14.862 |
Price to Book | 1.094 | 2.323 |
Price to Sales | 0.750 | 1.555 |
Price to Cash Flow | 3.857 | 9.581 |
Dividend Yield | 5.472 | 3.155 |
5 Years Earnings Growth | 29.152 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.300 | 5.009 |
Consumer Cyclical | 29.020 | 12.626 |
Financial Services | 25.230 | 16.723 |
Industrials | 9.490 | 18.234 |
Energy | 4.950 | 5.103 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 15.68 | 6.660 | -0.02% | |
Stellantis NV | NL00150001Q9 | 12.51 | 20.700 | -0.74% | |
Snam | IT0003153415 | 11.64 | 4.345 | -0.87% | |
Bper Banca | IT0000066123 | 10.16 | 4.901 | +1.85% | |
Intesa Sanpaolo | IT0000072618 | 7.45 | 3.6065 | +1.19% | |
Ferrari NV | NL0011585146 | 6.72 | 412.20 | -0.95% | |
Mediobanca | IT0000062957 | 5.43 | 14.550 | -0.78% | |
Moncler SpA | IT0004965148 | 5.15 | 61.02 | -1.20% | |
Prysmian | IT0004176001 | 5.15 | 59.7000 | -2.03% | |
Eni SpA | IT0003132476 | 4.52 | 14.558 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.45B | 2.11 | -1.70 | 4.54 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.03B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 4.09B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.5B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 3.13B | 5.09 | 2.73 | - |
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