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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.320 | 101.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.500 | 12.514 |
Price to Book | 1.415 | 1.348 |
Price to Sales | 1.094 | 0.908 |
Price to Cash Flow | 6.019 | 5.613 |
Dividend Yield | 5.483 | 4.213 |
5 Years Earnings Growth | 8.828 | 8.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.000 | 29.405 |
Consumer Cyclical | 16.350 | 14.167 |
Utilities | 15.400 | 12.335 |
Industrials | 14.750 | 16.249 |
Energy | 5.870 | 4.519 |
Technology | 3.460 | 9.693 |
Basic Materials | 3.040 | 2.955 |
Healthcare | 2.150 | 4.812 |
Communication Services | 1.300 | 4.816 |
Consumer Defensive | 1.140 | 2.948 |
Real Estate | 0.520 | 0.919 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.28 | 5.2950 | -2.41% | |
UniCredit | IT0005239360 | 7.12 | 64.630 | +0.73% | |
Enel | IT0003128367 | 6.16 | 7.733 | -0.39% | |
Ferrari NV | NL0011585146 | 4.94 | 443.39 | -11.11% | |
Leonardo | IT0003856405 | 3.74 | 47.270 | -1.40% | |
Assicurazioni Generali | IT0000062072 | 3.19 | 32.7200 | -0.12% | |
BCA MPS | IT0005508921 | 3.11 | 7.466 | -0.85% | |
Prysmian | IT0004176001 | 3.10 | 70.3800 | +2.74% | |
Eni SpA | IT0003132476 | 2.89 | 14.910 | +0.11% | |
Moncler SpA | IT0004965148 | 2.73 | 46.94 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.33B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.33B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.33B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 3.02B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.62B | -3.14 | 9.31 | 5.11 |
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