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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.540 | 0.420 |
Shares | 91.880 | 91.880 | 0.000 |
Bonds | 6.230 | 6.230 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.977 | 11.795 |
Price to Book | 1.351 | 1.305 |
Price to Sales | 0.979 | 0.883 |
Price to Cash Flow | 5.985 | 5.425 |
Dividend Yield | 6.088 | 4.335 |
5 Years Earnings Growth | 10.215 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.010 | 28.160 |
Consumer Cyclical | 17.430 | 15.238 |
Utilities | 13.470 | 12.374 |
Industrials | 11.860 | 15.776 |
Energy | 5.590 | 5.054 |
Technology | 5.290 | 9.874 |
Healthcare | 3.020 | 4.629 |
Consumer Defensive | 2.100 | 2.896 |
Communication Services | 1.920 | 4.324 |
Basic Materials | 0.740 | 3.020 |
Real Estate | 0.560 | 1.089 |
Number of long holdings: 197
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.56 | 52.140 | -1.01% | |
Intesa Sanpaolo | IT0000072618 | 8.71 | 4.7885 | -0.05% | |
Enel | IT0003128367 | 6.76 | 7.577 | +0.80% | |
Ferrari NV | NL0011585146 | 5.47 | 438.54 | +1.84% | |
Assicurazioni Generali | IT0000062072 | 3.98 | 32.9200 | +0.37% | |
Eni SpA | IT0003132476 | 3.56 | 14.312 | -0.64% | |
Stellantis NV | NL00150001Q9 | 2.67 | 10.192 | -0.89% | |
Prysmian | IT0004176001 | 2.11 | 50.6400 | -0.12% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.93 | 149.43 | -0.13% | |
Leonardo | IT0003856405 | 1.83 | 44.620 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 182.09M | 1.04 | 2.83 | - | ||
IT0005413007 | 124.65M | 1.22 | 4.02 | - | ||
Investimenti Bilanciati Italia PIR | 78.62M | 3.06 | 4.56 | - | ||
IT0005441826 | 53.95M | 4.06 | 4.37 | - | ||
IT0005454936 | 48.85M | 1.06 | -0.62 | - |
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