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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.120 | 14.120 | 0.000 |
Shares | 23.760 | 23.760 | 0.000 |
Bonds | 62.120 | 62.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.906 | 15.314 |
Price to Book | 1.273 | 2.095 |
Price to Sales | 0.946 | 1.525 |
Price to Cash Flow | 5.110 | 8.930 |
Dividend Yield | 6.073 | 2.846 |
5 Years Earnings Growth | 7.588 | 10.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 17.249 |
Utilities | 18.170 | 4.065 |
Consumer Cyclical | 11.990 | 10.687 |
Industrials | 11.320 | 15.613 |
Communication Services | 11.240 | 6.482 |
Healthcare | 3.900 | 11.690 |
Technology | 3.840 | 17.093 |
Energy | 3.550 | 4.746 |
Consumer Defensive | 2.780 | 7.481 |
Basic Materials | 1.920 | 7.796 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 5.31 | 89.730 | +0.21% | |
ASTM S.p.A. | XS1765875718 | 3.49 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 3.28 | - | - | |
ASTM S.p.A. | XS2412267788 | 2.66 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 2.66 | - | - | |
Iren SpA | XS2275029085 | 2.53 | - | - | |
Autostrade per l'Italia S.p.A. | XS2434702853 | 2.45 | - | - | |
A2A S.p.A. | XS2250376477 | 2.42 | - | - | |
BPER Banca S.p.A. | IT0005523896 | 2.39 | - | - | |
Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. | XS2585964476 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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