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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 | 11.891 |
Price to Book | 1.338 | 1.308 |
Price to Sales | 0.960 | 0.893 |
Price to Cash Flow | 5.817 | 5.538 |
Dividend Yield | 6.134 | 4.332 |
5 Years Earnings Growth | 9.271 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.210 | 28.301 |
Consumer Cyclical | 16.170 | 15.098 |
Utilities | 13.400 | 12.511 |
Industrials | 11.800 | 15.797 |
Energy | 5.500 | 4.887 |
Technology | 5.170 | 9.952 |
Healthcare | 3.220 | 4.639 |
Consumer Defensive | 2.280 | 2.879 |
Communication Services | 2.050 | 4.428 |
Basic Materials | 1.580 | 3.023 |
Real Estate | 0.620 | 1.075 |
Number of long holdings: 195
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.49 | 46.320 | -1.77% | |
Intesa Sanpaolo | IT0000072618 | 9.13 | 4.1250 | -0.18% | |
Enel | IT0003128367 | 7.25 | 6.994 | +0.33% | |
Ferrari NV | NL0011585146 | 4.95 | 428.58 | +1.13% | |
Assicurazioni Generali | IT0000062072 | 4.17 | 28.9200 | -3.50% | |
Eni SpA | IT0003132476 | 3.63 | 11.498 | -0.52% | |
Stellantis NV | NL00150001Q9 | 2.24 | 7.667 | -3.81% | |
Leonardo | IT0003856405 | 2.15 | 42.560 | +0.59% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.97 | 150.61 | +0.31% | |
Prysmian | IT0004176001 | 1.94 | 43.2700 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 170.99M | 8.11 | 13.81 | 6.64 | ||
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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