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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.490 | 0.050 |
Shares | 91.430 | 91.430 | 0.000 |
Bonds | 6.500 | 6.500 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.726 | 11.388 |
Price to Book | 1.240 | 1.264 |
Price to Sales | 0.867 | 0.847 |
Price to Cash Flow | 5.012 | 5.112 |
Dividend Yield | 6.151 | 4.411 |
5 Years Earnings Growth | 7.853 | 8.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.830 | 27.356 |
Consumer Cyclical | 18.270 | 14.724 |
Utilities | 14.600 | 12.857 |
Industrials | 11.880 | 15.750 |
Energy | 5.850 | 5.416 |
Technology | 5.390 | 9.958 |
Healthcare | 2.870 | 4.909 |
Consumer Defensive | 2.140 | 2.921 |
Communication Services | 1.750 | 4.345 |
Basic Materials | 0.800 | 3.200 |
Real Estate | 0.630 | 1.074 |
Number of long holdings: 191
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.36 | 43.845 | +0.21% | |
Intesa Sanpaolo | IT0000072618 | 8.17 | 4.1760 | -0.43% | |
Enel | IT0003128367 | 7.45 | 6.759 | +1.17% | |
Ferrari NV | NL0011585146 | 5.62 | 429.40 | -0.69% | |
Assicurazioni Generali | IT0000062072 | 3.88 | 30.2500 | +1.92% | |
Eni SpA | IT0003132476 | 3.80 | 13.410 | +0.01% | |
Stellantis NV | NL00150001Q9 | 2.99 | 12.982 | +1.47% | |
Prysmian | IT0004176001 | 2.40 | 65.7000 | -8.75% | |
STMicroelectronics | NL0000226223 | 2.07 | 24.39 | +0.37% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.03 | 148.26 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 197.29M | 9.05 | 0.53 | - | ||
IT0005413007 | 139.18M | 13.31 | -0.32 | - | ||
Investimenti Bilanciati Italia PIR | 75.81M | 6.88 | 1.94 | - | ||
IT0005441826 | 55.05M | 9.24 | 0.95 | - | ||
IT0005454936 | 52.18M | 6.14 | -1.82 | - |
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