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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 | 12.009 |
Price to Book | 1.338 | 1.291 |
Price to Sales | 0.960 | 0.891 |
Price to Cash Flow | 5.817 | 5.511 |
Dividend Yield | 6.134 | 4.346 |
5 Years Earnings Growth | 9.271 | 8.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.210 | 28.781 |
Consumer Cyclical | 16.170 | 14.989 |
Utilities | 13.400 | 12.479 |
Industrials | 11.800 | 15.795 |
Energy | 5.500 | 4.907 |
Technology | 5.170 | 9.835 |
Healthcare | 3.220 | 4.586 |
Consumer Defensive | 2.280 | 2.874 |
Communication Services | 2.050 | 4.529 |
Basic Materials | 1.580 | 2.847 |
Real Estate | 0.620 | 1.045 |
Number of long holdings: 195
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.49 | 55.190 | -1.48% | |
Intesa Sanpaolo | IT0000072618 | 9.13 | 4.8860 | +0.03% | |
Enel | IT0003128367 | 7.25 | 7.730 | +0.56% | |
Ferrari NV | NL0011585146 | 4.95 | 490.88 | +0.85% | |
Assicurazioni Generali | IT0000062072 | 4.17 | 34.3100 | -1.15% | |
Eni SpA | IT0003132476 | 3.63 | 13.474 | +1.55% | |
Stellantis NV | NL00150001Q9 | 2.24 | 9.768 | +4.39% | |
Leonardo | IT0003856405 | 2.15 | 45.430 | +0.20% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.97 | 150.44 | -0.02% | |
Prysmian | IT0004176001 | 1.94 | 55.9400 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 170.99M | 8.54 | 14.73 | 6.71 | ||
Gestnord Bilanciato Euro Classe A | 88.39M | -5.02 | 5.40 | 2.02 | ||
Gestnord Bilanciato Euro Classe C | 88.39M | -4.63 | 6.69 | 3.16 | ||
Investimenti Sostenibili A | 88.14M | -2.87 | -0.19 | -0.18 | ||
Investimenti Sostenibili C | 88.14M | -2.53 | 0.68 | 0.63 |
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