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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.038 | 11.396 |
Price to Book | 1.212 | 1.282 |
Price to Sales | 0.713 | 0.758 |
Price to Cash Flow | 4.809 | 4.425 |
Dividend Yield | 4.413 | 3.719 |
5 Years Earnings Growth | 18.479 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.210 | 25.776 |
Consumer Cyclical | 19.580 | 15.518 |
Utilities | 16.970 | 12.445 |
Industrials | 13.020 | 14.861 |
Energy | 7.920 | 6.247 |
Technology | 5.190 | 11.505 |
Healthcare | 3.710 | 4.910 |
Basic Materials | 1.870 | 3.016 |
Consumer Defensive | 1.730 | 2.660 |
Communication Services | 1.480 | 4.220 |
Real Estate | 1.320 | 1.179 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.90 | 6.656 | +0.54% | |
Stellantis NV | NL00150001Q9 | 5.16 | 20.200 | -1.34% | |
UniCredit | IT0005239360 | 5.03 | 36.385 | -0.11% | |
Intesa Sanpaolo | IT0000072618 | 4.81 | 3.6060 | -0.19% | |
Ferrari NV | NL0011585146 | 4.48 | 411.02 | +0.50% | |
Eni SpA | IT0003132476 | 4.34 | 14.496 | +0.89% | |
Prysmian | IT0004176001 | 3.25 | 60.0200 | +1.18% | |
Moncler SpA | IT0004965148 | 2.66 | 61.24 | +0.10% | |
FinecoBank | IT0000072170 | 2.44 | 14.8450 | +0.41% | |
Terna | IT0003242622 | 2.38 | 7.722 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.1B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.1B | 4.41 | -4.91 | 4.49 | ||
IE00B2NLMW93 | 5.1B | 6.06 | -2.44 | 6.19 | ||
IE0032082988 | 2.26B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.25B | 9.85 | 9.18 | 10.55 |
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