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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 92.190 | 92.190 | 0.000 |
Bonds | 5.150 | 5.150 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.085 | 12.443 |
Price to Book | 1.394 | 1.335 |
Price to Sales | 0.950 | 0.902 |
Price to Cash Flow | 6.254 | 5.582 |
Dividend Yield | 5.639 | 4.240 |
5 Years Earnings Growth | 7.633 | 8.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.900 | 29.539 |
Consumer Cyclical | 15.310 | 14.252 |
Utilities | 13.330 | 12.429 |
Industrials | 12.290 | 16.127 |
Technology | 5.980 | 9.638 |
Energy | 4.370 | 4.444 |
Healthcare | 4.090 | 4.737 |
Consumer Defensive | 2.440 | 2.964 |
Communication Services | 2.240 | 4.806 |
Basic Materials | 1.590 | 2.973 |
Real Estate | 0.460 | 0.896 |
Number of long holdings: 196
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.63 | 57.770 | +0.75% | |
Intesa Sanpaolo | IT0000072618 | 9.07 | 4.9150 | +0.61% | |
Enel | IT0003128367 | 7.22 | 7.907 | +0.55% | |
Ferrari NV | NL0011585146 | 5.18 | 503.25 | -0.41% | |
Assicurazioni Generali | IT0000062072 | 3.54 | 31.3400 | +1.10% | |
Eni SpA | IT0003132476 | 2.99 | 14.154 | -0.35% | |
Leonardo | IT0003856405 | 2.25 | 47.540 | +2.37% | |
Prysmian | IT0004176001 | 2.00 | 64.0000 | +5.19% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.86 | 151.50 | +0.01% | |
STMicroelectronics | NL0000226223 | 1.85 | 27.74 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 182.92M | 16.78 | 21.86 | 7.57 | ||
Gestnord Bilanciato Euro Classe A | 91.22M | -1.40 | 9.20 | 2.81 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | -0.79 | 10.53 | 3.97 | ||
Investimenti Sostenibili A | 87.31M | -0.62 | 2.28 | 0.19 | ||
Investimenti Sostenibili C | 87.31M | -0.11 | 3.17 | 1.00 |
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