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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 | 17.410 |
Price to Book | 2.510 | 2.603 |
Price to Sales | 2.030 | 1.908 |
Price to Cash Flow | 8.260 | 10.655 |
Dividend Yield | 3.038 | 2.401 |
5 Years Earnings Growth | 9.394 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.610 | 16.794 |
Technology | 18.050 | 21.484 |
Consumer Defensive | 13.840 | 6.920 |
Energy | 12.500 | 3.626 |
Industrials | 9.190 | 12.551 |
Consumer Cyclical | 7.220 | 10.372 |
Basic Materials | 4.650 | 4.894 |
Healthcare | 1.980 | 11.296 |
Communication Services | 1.810 | 7.279 |
Real Estate | 1.480 | 3.484 |
Utilities | 0.660 | 3.390 |
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 | 2.381 | +1.06% | |
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 | 4.597 | +1.34% | |
France (Republic Of) 1% | FR0011523257 | 1.61 | - | - | |
UBS ETF MSCI Canada UCITS CAD A-dis | LU0446734872 | 1.53 | 45.74 | +0.31% | |
Netherlands 10Y | NL0010060257 | 1.47 | 2.910 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Equity | 4.27 | 9.02 | 5.58 | |||
Generali Italian Equity | 21.14 | 25.05 | 7.97 | |||
Generali European Equity | 9.14 | 7.39 | 2.06 | |||
Generali Augusta Azionari Globale | 4.45 | 10.40 | 5.54 | |||
Generali Il Meglio Azionari | -2.36 | 0.10 | 1.98 |
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