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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.160 | 101.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.339 | 12.153 |
Price to Book | 1.342 | 1.329 |
Price to Sales | 0.992 | 0.885 |
Price to Cash Flow | 5.379 | 5.409 |
Dividend Yield | 5.543 | 4.283 |
5 Years Earnings Growth | 8.335 | 8.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.220 | 29.191 |
Consumer Cyclical | 17.710 | 14.415 |
Utilities | 15.060 | 12.804 |
Industrials | 14.170 | 15.917 |
Energy | 6.850 | 4.697 |
Technology | 3.670 | 9.627 |
Healthcare | 2.650 | 4.509 |
Basic Materials | 2.610 | 2.842 |
Consumer Defensive | 1.310 | 2.947 |
Communication Services | 1.270 | 4.851 |
Real Estate | 0.480 | 1.003 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.33 | 8.040 | -0.25% | |
Intesa Sanpaolo | IT0000072618 | 6.11 | 4.8405 | +0.62% | |
UniCredit | IT0005239360 | 6.01 | 56.140 | -0.04% | |
Ferrari NV | NL0011585146 | 5.53 | 477.54 | +0.51% | |
Prysmian | IT0004176001 | 4.26 | 59.7000 | +3.22% | |
BCA MPS | IT0005508921 | 3.58 | 7.037 | -2.88% | |
Eni SpA | IT0003132476 | 3.23 | 13.762 | +0.38% | |
Assicurazioni Generali | IT0000062072 | 3.06 | 30.0600 | +0.20% | |
Moncler SpA | IT0004965148 | 2.67 | 47.71 | +1.08% | |
Stellantis NV | NL00150001Q9 | 2.65 | 8.560 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.25B | 1.23 | 6.04 | 3.54 | ||
IE00B2NLMX01 | 4.25B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMW93 | 4.25B | -4.07 | 5.20 | 3.93 | ||
IE0004878413 | 2.78B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.47B | -3.62 | 6.45 | 4.64 |
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