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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 12.310 | 0.000 |
Shares | 25.270 | 25.270 | 0.000 |
Bonds | 62.420 | 62.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.300 | 15.547 |
Price to Book | 1.300 | 2.120 |
Price to Sales | 1.002 | 1.514 |
Price to Cash Flow | 4.389 | 9.012 |
Dividend Yield | 4.923 | 2.823 |
5 Years Earnings Growth | 6.013 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.560 | 17.086 |
Utilities | 17.120 | 4.209 |
Communication Services | 12.180 | 6.598 |
Consumer Cyclical | 11.540 | 10.581 |
Industrials | 8.880 | 15.803 |
Technology | 4.380 | 17.252 |
Healthcare | 3.580 | 11.513 |
Basic Materials | 3.350 | 7.873 |
Consumer Defensive | 2.670 | 7.472 |
Energy | 1.750 | 4.584 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 5.50 | 91.150 | -0.09% | |
ASTM S.p.A. | XS1765875718 | 3.59 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 3.37 | - | - | |
ASTM S.p.A. | XS2412267788 | 2.76 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 2.74 | - | - | |
Iren SpA | XS2275029085 | 2.62 | - | - | |
Autostrade per l'Italia S.p.A. | XS2434702853 | 2.55 | - | - | |
A2A S.p.A. | XS2250376477 | 2.53 | - | - | |
BPER Banca S.p.A. | IT0005523896 | 2.45 | - | - | |
Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. | XS2585964476 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 |
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