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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.320 | 101.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.500 | 12.618 |
Price to Book | 1.415 | 1.377 |
Price to Sales | 1.094 | 0.914 |
Price to Cash Flow | 6.019 | 5.735 |
Dividend Yield | 5.483 | 4.121 |
5 Years Earnings Growth | 8.828 | 8.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.000 | 29.625 |
Consumer Cyclical | 16.350 | 14.275 |
Utilities | 15.400 | 12.127 |
Industrials | 14.750 | 16.326 |
Energy | 5.870 | 4.646 |
Technology | 3.460 | 9.642 |
Basic Materials | 3.040 | 2.989 |
Healthcare | 2.150 | 4.443 |
Communication Services | 1.300 | 4.863 |
Consumer Defensive | 1.140 | 3.027 |
Real Estate | 0.520 | 0.895 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.28 | 5.6350 | -0.12% | |
UniCredit | IT0005239360 | 7.12 | 68.920 | -0.39% | |
Enel | IT0003128367 | 6.16 | 8.067 | -0.55% | |
Ferrari NV | NL0011585146 | 4.94 | 467.54 | -0.74% | |
Leonardo | IT0003856405 | 3.74 | 48.450 | +2.32% | |
Assicurazioni Generali | IT0000062072 | 3.19 | 34.4200 | -0.29% | |
BCA MPS | IT0005508921 | 3.11 | 8.373 | +0.90% | |
Prysmian | IT0004176001 | 3.10 | 74.5600 | -1.25% | |
Eni SpA | IT0003132476 | 2.89 | 15.246 | +0.12% | |
Moncler SpA | IT0004965148 | 2.73 | 47.87 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.3B | 4.17 | 7.28 | 3.96 | ||
IE00B2NLMX01 | 4.3B | 4.07 | 6.99 | 3.62 | ||
IE00B2NLMW93 | 4.3B | -1.72 | 5.18 | 4.35 | ||
IE0004878413 | 3.08B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.4B | -3.14 | 9.31 | 5.11 |
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