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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.120 | 0.000 |
Shares | 7.270 | 7.270 | 0.000 |
Bonds | 52.480 | 52.480 | 0.000 |
Other | 33.130 | 34.350 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.188 | 16.648 |
Price to Book | 2.510 | 2.421 |
Price to Sales | 2.030 | 1.724 |
Price to Cash Flow | 8.260 | 10.155 |
Dividend Yield | 3.038 | 2.474 |
5 Years Earnings Growth | 9.394 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.610 | 15.143 |
Technology | 18.050 | 19.778 |
Consumer Defensive | 13.840 | 7.860 |
Energy | 12.500 | 4.251 |
Industrials | 9.190 | 12.243 |
Consumer Cyclical | 7.220 | 10.982 |
Basic Materials | 4.650 | 5.262 |
Healthcare | 1.980 | 12.826 |
Communication Services | 1.810 | 6.707 |
Real Estate | 1.480 | 3.760 |
Utilities | 0.660 | 3.385 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 2.55% 2.55% | IT0004863608 | 5.51 | - | - | |
Belgium 4Y | BE0000319286 | 4.90 | 2.850 | -1.04% | |
Italy (Republic Of) 3.5% | IT0004907843 | 3.90 | - | - | |
Italy(Rep Of) 0% 0% | IT0004978208 | 3.21 | - | - | |
Italy(Rep Of) 0% 0% | IT0005020778 | 2.31 | - | - | |
Italy (Republic Of) 4.25% | IT0004489610 | 2.12 | - | - | |
Italy 30Y | IT0004923998 | 1.97 | 4.338 | -0.12% | |
France (Republic Of) 1% | FR0011523257 | 1.61 | - | - | |
UBS ETF MSCI Canada UCITS CAD A-dis | LU0446734872 | 1.53 | 38.94 | +0.30% | |
Netherlands 10Y | NL0010060257 | 1.47 | 2.806 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Equity | 7.75 | 7.36 | 6.78 | |||
Generali Italian Equity | 15.29 | 14.83 | 6.75 | |||
Generali European Equity | 5.65 | 4.43 | 2.47 | |||
Generali Augusta Azionari Globale | 6.53 | 6.06 | 5.99 | |||
Generali Il Meglio Azionari | 6.37 | 0.64 | 3.24 |
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