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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.210 | 101.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.920 | 11.197 |
Price to Book | 1.338 | 1.287 |
Price to Sales | 0.813 | 0.837 |
Price to Cash Flow | 2.856 | 4.818 |
Dividend Yield | 4.300 | 4.366 |
5 Years Earnings Growth | 7.845 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.160 | 27.708 |
Consumer Cyclical | 21.390 | 14.304 |
Utilities | 14.230 | 12.457 |
Industrials | 13.340 | 15.903 |
Energy | 7.250 | 5.202 |
Technology | 4.070 | 10.420 |
Healthcare | 3.090 | 4.976 |
Basic Materials | 2.160 | 3.128 |
Consumer Defensive | 1.330 | 2.988 |
Communication Services | 1.080 | 4.367 |
Real Estate | 0.890 | 1.071 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 6.33 | 12.814 | +2.40% | |
UniCredit | IT0005239360 | 5.83 | 36.275 | -4.78% | |
Enel | IT0003128367 | 5.70 | 6.742 | +0.30% | |
Intesa Sanpaolo | IT0000072618 | 5.55 | 3.6090 | -0.55% | |
Ferrari NV | NL0011585146 | 5.41 | 435.24 | -0.54% | |
Prysmian | IT0004176001 | 3.47 | 62.8200 | +1.45% | |
Eni SpA | IT0003132476 | 3.34 | 13.740 | -1.29% | |
Moncler SpA | IT0004965148 | 3.11 | 47.32 | +1.87% | |
Terna | IT0003242622 | 2.66 | 7.960 | -0.13% | |
Assicurazioni Generali | IT0000062072 | 2.59 | 27.2700 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.01B | 12.58 | -2.60 | 4.66 | ||
IE00B2NLMX01 | 5.01B | 12.44 | -2.93 | 4.29 | ||
IE00B2NLMW93 | 5.01B | 14.13 | -1.14 | 5.67 | ||
IE0004878413 | 2.67B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.45B | 14.48 | 4.50 | 6.28 |
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