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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.130 | 11.130 | 0.000 |
Shares | 28.300 | 28.300 | 0.000 |
Bonds | 60.570 | 60.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.600 | 15.282 |
Price to Book | 1.372 | 2.110 |
Price to Sales | 0.999 | 1.511 |
Price to Cash Flow | 5.354 | 9.065 |
Dividend Yield | 5.607 | 2.834 |
5 Years Earnings Growth | 8.296 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.910 | 17.171 |
Utilities | 21.820 | 4.051 |
Consumer Cyclical | 12.980 | 10.996 |
Industrials | 10.670 | 15.314 |
Communication Services | 8.330 | 6.449 |
Energy | 3.600 | 4.731 |
Healthcare | 3.430 | 11.926 |
Technology | 3.410 | 16.874 |
Consumer Defensive | 2.480 | 7.574 |
Basic Materials | 2.360 | 7.672 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 5.24 | 89.400 | -0.42% | |
Enel | IT0003128367 | 4.23 | 7.530 | +0.40% | |
ASTM S.p.A. | XS1765875718 | 3.37 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 3.16 | - | - | |
ASTM S.p.A. | XS2412267788 | 2.63 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 2.61 | - | - | |
Intesa Sanpaolo | IT0000072618 | 2.58 | 4.6650 | +2.36% | |
Iren SpA | XS2275029085 | 2.47 | - | - | |
Autostrade per l'Italia S.p.A. | XS2434702853 | 2.41 | - | - | |
A2A S.p.A. | XS2250376477 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 |
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