
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.550 | 0.030 |
Shares | 91.950 | 92.390 | 0.440 |
Bonds | 5.460 | 5.460 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.170 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.353 | 12.118 |
Price to Book | 1.358 | 1.295 |
Price to Sales | 0.918 | 0.889 |
Price to Cash Flow | 5.874 | 5.459 |
Dividend Yield | 5.955 | 4.317 |
5 Years Earnings Growth | 7.921 | 8.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.090 | 28.826 |
Consumer Cyclical | 16.080 | 14.815 |
Utilities | 13.570 | 12.804 |
Industrials | 12.110 | 15.944 |
Technology | 5.300 | 9.816 |
Energy | 4.770 | 4.841 |
Healthcare | 3.360 | 4.580 |
Consumer Defensive | 2.240 | 2.872 |
Communication Services | 2.190 | 4.676 |
Basic Materials | 1.690 | 2.821 |
Real Estate | 0.590 | 1.042 |
Number of long holdings: 195
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.50 | 55.570 | -2.97% | |
Intesa Sanpaolo | IT0000072618 | 9.25 | 4.7520 | -3.49% | |
Enel | IT0003128367 | 7.38 | 8.079 | -0.55% | |
Ferrari NV | NL0011585146 | 5.11 | 478.01 | -2.71% | |
Assicurazioni Generali | IT0000062072 | 4.14 | 33.0300 | -0.93% | |
Eni SpA | IT0003132476 | 3.18 | 12.756 | -0.50% | |
Leonardo | IT0003856405 | 2.24 | 51.360 | +0.27% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.99 | 151.26 | +0.25% | |
Prysmian | IT0004176001 | 1.86 | 54.3000 | -0.29% | |
Stellantis NV | NL00150001Q9 | 1.78 | 8.742 | -4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 170.95M | 8.94 | 16.03 | 7.82 | ||
Gestnord Bilanciato Euro Classe A | 87.41M | -5.02 | 5.40 | 2.02 | ||
Gestnord Bilanciato Euro Classe C | 87.41M | -4.63 | 6.69 | 3.16 | ||
Investimenti Sostenibili C | 87M | -2.53 | 0.68 | 0.63 | ||
Investimenti Sostenibili A | 87M | -2.87 | -0.19 | -0.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review