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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.160 | 101.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.339 | 12.009 |
Price to Book | 1.342 | 1.291 |
Price to Sales | 0.992 | 0.891 |
Price to Cash Flow | 5.379 | 5.511 |
Dividend Yield | 5.543 | 4.346 |
5 Years Earnings Growth | 8.335 | 8.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.220 | 28.781 |
Consumer Cyclical | 17.710 | 14.989 |
Utilities | 15.060 | 12.479 |
Industrials | 14.170 | 15.795 |
Energy | 6.850 | 4.907 |
Technology | 3.670 | 9.835 |
Healthcare | 2.650 | 4.586 |
Basic Materials | 2.610 | 2.847 |
Consumer Defensive | 1.310 | 2.874 |
Communication Services | 1.270 | 4.529 |
Real Estate | 0.480 | 1.045 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.33 | 7.740 | +2.07% | |
Intesa Sanpaolo | IT0000072618 | 6.11 | 4.8545 | +0.87% | |
UniCredit | IT0005239360 | 6.01 | 53.770 | +0.96% | |
Ferrari NV | NL0011585146 | 5.53 | 488.28 | +1.57% | |
Prysmian | IT0004176001 | 4.26 | 52.7600 | -1.35% | |
BCA MPS | IT0005508921 | 3.58 | 7.799 | +1.50% | |
Eni SpA | IT0003132476 | 3.23 | 13.000 | +1.99% | |
Assicurazioni Generali | IT0000062072 | 3.06 | 34.8000 | +1.78% | |
Moncler SpA | IT0004965148 | 2.67 | 54.44 | +0.04% | |
Stellantis NV | NL00150001Q9 | 2.65 | 8.757 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.25B | -3.81 | 2.94 | 3.08 | ||
IE00B2NLMX01 | 4.25B | -3.91 | 2.64 | 2.73 | ||
IE00B2NLMW93 | 4.25B | -9.06 | 1.78 | 3.53 | ||
IE0004878413 | 2.53B | -14.21 | 6.70 | 7.78 | ||
IE0032082988 | 1.93B | -9.42 | 3.91 | 4.23 |
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