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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.260 | 0.190 |
Shares | 91.580 | 91.580 | 0.000 |
Bonds | 6.580 | 6.580 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.509 | 11.277 |
Price to Book | 1.201 | 1.263 |
Price to Sales | 0.823 | 0.832 |
Price to Cash Flow | 4.862 | 4.966 |
Dividend Yield | 6.375 | 4.392 |
5 Years Earnings Growth | 7.850 | 8.520 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.790 | 27.666 |
Consumer Cyclical | 18.580 | 14.291 |
Utilities | 14.730 | 12.485 |
Industrials | 11.760 | 15.927 |
Energy | 5.910 | 5.311 |
Technology | 5.910 | 10.271 |
Healthcare | 2.970 | 5.072 |
Consumer Defensive | 2.120 | 2.885 |
Communication Services | 1.520 | 4.387 |
Basic Materials | 1.050 | 3.083 |
Real Estate | 0.660 | 1.053 |
Number of long holdings: 188
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.02 | 38.250 | +1.43% | |
Intesa Sanpaolo | IT0000072618 | 8.01 | 3.8580 | +0.99% | |
Enel | IT0003128367 | 7.38 | 6.785 | -0.21% | |
Ferrari NV | NL0011585146 | 5.59 | 431.74 | -0.52% | |
Eni SpA | IT0003132476 | 3.93 | 12.868 | +1.31% | |
Assicurazioni Generali | IT0000062072 | 3.80 | 27.1400 | +0.30% | |
Stellantis NV | NL00150001Q9 | 3.31 | 12.548 | +1.67% | |
Prysmian | IT0004176001 | 2.19 | 61.9000 | +0.59% | |
STMicroelectronics | NL0000226223 | 2.17 | 24.35 | +0.87% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.00 | 148.64 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 202.52M | 10.44 | 1.29 | - | ||
IT0005413007 | 143.01M | 15.44 | 0.77 | - | ||
Investimenti Bilanciati Italia PIR | 75.07M | 6.38 | 2.21 | - | ||
IT0005441826 | 55.6M | 8.30 | 1.31 | - | ||
IT0005454936 | 53.13M | 6.63 | -1.76 | - |
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