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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 | 12.596 |
Price to Book | 1.394 | 1.349 |
Price to Sales | 0.950 | 0.911 |
Price to Cash Flow | 6.254 | 5.643 |
Dividend Yield | 5.639 | 4.206 |
5 Years Earnings Growth | 7.633 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.900 | 29.352 |
Consumer Cyclical | 15.310 | 14.458 |
Utilities | 13.330 | 12.193 |
Industrials | 12.290 | 16.292 |
Technology | 5.980 | 9.742 |
Energy | 4.370 | 4.547 |
Healthcare | 4.090 | 4.488 |
Consumer Defensive | 2.440 | 2.908 |
Communication Services | 2.240 | 4.945 |
Basic Materials | 1.590 | 3.049 |
Real Estate | 0.460 | 0.884 |
Number of long holdings: 196
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.63 | 67.760 | +0.61% | |
Intesa Sanpaolo | IT0000072618 | 9.07 | 5.3650 | +0.75% | |
Enel | IT0003128367 | 7.22 | 7.885 | +0.93% | |
Ferrari NV | NL0011585146 | 5.18 | 441.35 | -0.56% | |
Assicurazioni Generali | IT0000062072 | 3.54 | 33.6600 | +0.54% | |
Eni SpA | IT0003132476 | 2.99 | 14.888 | +0.77% | |
Leonardo | IT0003856405 | 2.25 | 45.820 | +1.57% | |
Prysmian | IT0004176001 | 2.00 | 73.8200 | +0.65% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.86 | 151.45 | -0.02% | |
STMicroelectronics | NL0000226223 | 1.85 | 21.49 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 182.92M | 19.95 | 20.94 | 7.29 | ||
Gestnord Bilanciato Euro Classe A | 91.22M | 0.73 | 8.15 | 2.75 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | 1.45 | 9.46 | 3.91 | ||
Investimenti Sostenibili A | 87.31M | 0.40 | 1.21 | 0.23 | ||
Investimenti Sostenibili C | 87.31M | 1.00 | 2.10 | 1.05 |
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