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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.850 | 0.000 |
Shares | 2.050 | 2.050 | 0.000 |
Bonds | 85.890 | 85.890 | 0.000 |
Other | 7.210 | 8.130 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.756 | 13.507 |
Price to Book | 1.787 | 1.601 |
Price to Sales | 0.941 | 1.273 |
Price to Cash Flow | 7.240 | 6.887 |
Dividend Yield | 4.037 | 3.643 |
5 Years Earnings Growth | 7.824 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.820 | 20.143 |
Consumer Defensive | 16.720 | 8.421 |
Energy | 14.880 | 7.004 |
Healthcare | 9.720 | 9.729 |
Consumer Cyclical | 9.000 | 13.620 |
Basic Materials | 8.960 | 6.189 |
Industrials | 6.660 | 12.183 |
Communication Services | 6.080 | 5.094 |
Utilities | 4.540 | 4.693 |
Real Estate | 1.490 | 1.313 |
Technology | 1.130 | 14.775 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.5% | IT0004953417 | 11.44 | - | - | |
Italy 4Y | IT0004712748 | 11.18 | 3.473 | +0.52% | |
Italy (Republic Of) 2.5% | IT0004992308 | 8.36 | - | - | |
Italy (Republic Of) 4.5% | IT0004898034 | 7.35 | - | - | |
Italy(Rep Of) | IT0005067266 | 7.10 | - | - | |
Ishares Msci Europe Ex-Ijk | IE00BI4X4N27 | 7.03 | - | - | |
Italy(Rep Of) 3.75% | IT0004019581 | 6.50 | - | - | |
Germany (Federal Republic Of) 2.25% | DE0001135416 | 5.41 | - | - | |
France (Republic Of) 3.75% | FR0010415331 | 4.84 | - | - | |
Italy(Rep Of) | IT0005047029 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cattolica Gest Previd Etica | 8.55 | 0.53 | 2.41 | |||
Cattolica Gest Previd Az Globale | 12.43 | 5.99 | 5.34 | |||
Cattolica Gest Previd Bil Globale | 8.12 | -0.23 | 3.29 |
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