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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.130 | 0.000 |
Shares | 92.870 | 92.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.636 | 12.082 |
Price to Book | 1.218 | 1.699 |
Price to Sales | 0.919 | 1.442 |
Price to Cash Flow | 4.820 | 7.752 |
Dividend Yield | 6.968 | 4.481 |
5 Years Earnings Growth | 4.962 | 13.574 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.520 | 4.551 |
Financial Services | 28.230 | 28.635 |
Consumer Cyclical | 23.610 | 11.541 |
Industrials | 10.580 | 13.181 |
Energy | 6.070 | 9.296 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 15.40 | 7.530 | +0.40% | |
Bper Banca | IT0000066123 | 9.84 | 7.044 | +2.21% | |
Ferrari NV | NL0011585146 | 8.32 | 460.80 | +0.87% | |
Snam | IT0003153415 | 8.07 | 4.941 | -0.28% | |
Stellantis NV | NL00150001Q9 | 7.46 | 8.199 | +0.87% | |
Intesa Sanpaolo | IT0000072618 | 6.36 | 4.6650 | +2.36% | |
Moncler SpA | IT0004965148 | 6.14 | 54.76 | +1.22% | |
Mediobanca | IT0000062957 | 5.81 | 17.590 | +6.61% | |
Terna | IT0003242622 | 5.80 | 8.520 | -0.26% | |
Eni SpA | IT0003132476 | 5.64 | 12.758 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.13B | 1.36 | -2.76 | 1.46 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.29B | 3.34 | 4.55 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.53B | 2.21 | 6.06 | 0.02 | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.26B | 15.76 | 11.71 | 1.18 | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.73B | 2.21 | 3.27 | - |
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