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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.370 | 0.300 |
Shares | 92.970 | 92.970 | 0.000 |
Bonds | 6.330 | 6.330 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.064 | 11.938 |
Price to Book | 1.338 | 1.293 |
Price to Sales | 0.960 | 0.890 |
Price to Cash Flow | 5.817 | 5.517 |
Dividend Yield | 6.134 | 4.345 |
5 Years Earnings Growth | 9.271 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.210 | 28.509 |
Consumer Cyclical | 16.170 | 15.048 |
Utilities | 13.400 | 12.506 |
Industrials | 11.800 | 15.815 |
Energy | 5.500 | 4.865 |
Technology | 5.170 | 9.859 |
Healthcare | 3.220 | 4.644 |
Consumer Defensive | 2.280 | 2.905 |
Communication Services | 2.050 | 4.527 |
Basic Materials | 1.580 | 2.939 |
Real Estate | 0.620 | 1.066 |
Number of long holdings: 195
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.49 | 50.870 | +2.75% | |
Intesa Sanpaolo | IT0000072618 | 9.13 | 4.6650 | +2.36% | |
Enel | IT0003128367 | 7.25 | 7.530 | +0.40% | |
Ferrari NV | NL0011585146 | 4.95 | 460.80 | +0.87% | |
Assicurazioni Generali | IT0000062072 | 4.17 | 31.9600 | +1.33% | |
Eni SpA | IT0003132476 | 3.63 | 12.758 | +0.52% | |
Stellantis NV | NL00150001Q9 | 2.24 | 8.199 | +0.87% | |
Leonardo | IT0003856405 | 2.15 | 44.620 | +0.59% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.97 | 151.32 | -0.14% | |
Prysmian | IT0004176001 | 1.94 | 48.0700 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 170.99M | 8.42 | 15.10 | 7.75 | ||
Gestnord Bilanciato Euro Classe A | 88.39M | -3.58 | 4.79 | 2.04 | ||
Gestnord Bilanciato Euro Classe C | 88.39M | -3.27 | 6.07 | 3.19 | ||
Investimenti Sostenibili A | 88.14M | -2.48 | -0.65 | -0.28 | ||
Investimenti Sostenibili C | 88.14M | -2.23 | 0.20 | 0.52 |
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