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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 95.530 | 95.530 | 0.000 |
Bonds | 2.990 | 2.990 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.644 | 10.644 |
Price to Book | 1.270 | 1.270 |
Price to Sales | 1.381 | 1.381 |
Price to Cash Flow | 6.496 | 6.496 |
Dividend Yield | 7.302 | 7.302 |
5 Years Earnings Growth | 8.513 | 8.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 61.070 | 61.070 |
Energy | 12.420 | 12.420 |
Industrials | 11.360 | 11.360 |
Technology | 7.790 | 7.790 |
Communication Services | 2.660 | 2.660 |
Utilities | 1.560 | 1.560 |
Consumer Cyclical | 1.520 | 1.520 |
Healthcare | 0.830 | 0.830 |
Consumer Defensive | 0.790 | 0.790 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 22.28 | 4.9390 | +0.27% | |
UniCredit | IT0005239360 | 15.52 | 57.960 | 0.00% | |
Eni SpA | IT0003132476 | 10.84 | 14.298 | +1.06% | |
Siemens AG | DE0007236101 | 5.67 | 228.03 | +0.90% | |
Banco Bpm | IT0005218380 | 5.12 | 10.400 | +0.58% | |
ASML Holding | NL0010273215 | 4.62 | 645.30 | -0.75% | |
Engie | FR0013215407 | 3.70 | - | - | |
BNP Paribas | FR0000131104 | 3.02 | 76.96 | -0.25% | |
Nordea Bank | FI4000297767 | 2.20 | 12.185 | +0.29% | |
Assicurazioni Generali | IT0000062072 | 2.03 | 31.5200 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.36B | 1.64 | 3.97 | - | ||
FR001400CFA4 | 2.36B | 1.61 | - | - | ||
FR0010177378 | 172.92M | 1.23 | 2.91 | 0.69 |
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