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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 7.640 | 3.300 |
Shares | 93.990 | 93.990 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.897 | 11.197 |
Price to Book | 1.285 | 1.287 |
Price to Sales | 0.834 | 0.837 |
Price to Cash Flow | 3.872 | 4.818 |
Dividend Yield | 5.378 | 4.366 |
5 Years Earnings Growth | 7.812 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.060 | 27.708 |
Industrials | 16.200 | 15.903 |
Consumer Cyclical | 15.570 | 14.304 |
Basic Materials | 8.420 | 3.128 |
Utilities | 7.680 | 12.457 |
Technology | 5.830 | 10.420 |
Communication Services | 4.750 | 4.367 |
Healthcare | 4.640 | 4.976 |
Consumer Defensive | 3.040 | 2.988 |
Energy | 2.430 | 5.202 |
Real Estate | 0.380 | 1.071 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.71 | 35.870 | -1.13% | |
Intesa Sanpaolo | IT0000072618 | 5.67 | 3.5825 | -0.83% | |
Reply | IT0005282865 | 3.68 | 152.30 | -0.72% | |
Buzzi Unicem | IT0001347308 | 3.66 | 40.820 | -2.44% | |
Enel | IT0003128367 | 3.35 | 6.712 | -0.44% | |
Sol | IT0001206769 | 2.90 | 36.900 | -0.27% | |
Banca Generali | IT0001031084 | 2.86 | 43.54 | -0.37% | |
Assicurazioni Generali | IT0000062072 | 2.73 | 27.7000 | +1.58% | |
De Longhi | IT0003115950 | 2.64 | 27.90 | -0.99% | |
Freni Brembo | NL0015001KT6 | 1.99 | 8.74 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 323.2M | 10.48 | 3.93 | 9.44 | ||
LU2232027305 | 6.84M | -5.27 | -18.17 | - | ||
Leadersel Dynamic Inc | 74.76M | 19.46 | 4.09 | - |
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