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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 6.560 | 0.140 |
Shares | 88.680 | 89.010 | 0.330 |
Bonds | 5.120 | 5.120 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 12.148 |
Price to Book | 1.356 | 1.320 |
Price to Sales | 0.965 | 0.879 |
Price to Cash Flow | 6.183 | 5.370 |
Dividend Yield | 5.674 | 4.374 |
5 Years Earnings Growth | 8.064 | 8.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.460 | 29.202 |
Consumer Cyclical | 15.870 | 14.544 |
Utilities | 13.420 | 12.799 |
Industrials | 12.260 | 15.921 |
Technology | 5.510 | 9.570 |
Energy | 4.550 | 4.772 |
Healthcare | 3.390 | 4.502 |
Communication Services | 2.220 | 4.732 |
Consumer Defensive | 2.160 | 2.919 |
Basic Materials | 1.600 | 2.838 |
Real Estate | 0.550 | 0.984 |
Number of long holdings: 193
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.54 | 56.980 | -0.07% | |
Intesa Sanpaolo | IT0000072618 | 9.02 | 4.8600 | -0.60% | |
Enel | IT0003128367 | 7.16 | 8.025 | +0.66% | |
Ferrari NV | NL0011585146 | 4.88 | 472.66 | -2.02% | |
Assicurazioni Generali | IT0000062072 | 3.80 | 31.2800 | -0.92% | |
Eni SpA | IT0003132476 | 3.00 | 13.858 | +1.52% | |
Leonardo | IT0003856405 | 2.44 | 48.400 | +0.14% | |
Prysmian | IT0004176001 | 1.91 | 57.2800 | -1.85% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.86 | 151.58 | +0.11% | |
Stellantis NV | NL00150001Q9 | 1.80 | 8.781 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 183.62M | 17.74 | 18.16 | 8.34 | ||
Gestnord Bilanciato Euro Classe A | 90.66M | -2.15 | 6.50 | 2.37 | ||
Gestnord Bilanciato Euro Classe C | 90.66M | -1.64 | 7.81 | 3.52 | ||
Investimenti Sostenibili A | 87.6M | -0.80 | 0.99 | -0.01 | ||
Investimenti Sostenibili C | 87.6M | -0.38 | 1.86 | 0.80 |
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