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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.870 | 0.090 |
Shares | 91.260 | 91.260 | 0.000 |
Bonds | 6.080 | 6.080 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.590 | 11.429 |
Price to Book | 1.225 | 1.261 |
Price to Sales | 0.838 | 0.810 |
Price to Cash Flow | 4.377 | 4.689 |
Dividend Yield | 4.974 | 3.719 |
5 Years Earnings Growth | 8.312 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.200 | 27.143 |
Consumer Cyclical | 19.620 | 14.688 |
Utilities | 14.620 | 12.043 |
Industrials | 10.740 | 15.926 |
Technology | 7.080 | 10.888 |
Energy | 6.030 | 5.619 |
Healthcare | 2.940 | 4.821 |
Consumer Defensive | 2.590 | 2.979 |
Communication Services | 1.330 | 4.203 |
Basic Materials | 1.060 | 3.046 |
Real Estate | 0.780 | 1.055 |
Number of long holdings: 194
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.21 | 36.225 | -1.66% | |
Intesa Sanpaolo | IT0000072618 | 7.89 | 3.6665 | -2.13% | |
Enel | IT0003128367 | 7.06 | 7.051 | +0.86% | |
Ferrari NV | NL0011585146 | 4.88 | 470.70 | -1.35% | |
Eni SpA | IT0003132476 | 4.25 | 13.988 | -1.48% | |
Stellantis NV | NL00150001Q9 | 4.20 | 14.060 | -1.61% | |
Assicurazioni Generali | IT0000062072 | 3.05 | 24.9800 | +0.04% | |
STMicroelectronics | NL0000226223 | 2.62 | 25.82 | -3.04% | |
Prysmian | IT0004176001 | 2.18 | 59.2000 | -3.90% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.93 | 147.60 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 208.2M | 5.21 | -0.25 | - | ||
IT0005413007 | 141.3M | 9.03 | 0.10 | - | ||
Investimenti Bilanciati Italia PIR | 73.22M | 5.32 | 1.53 | - | ||
IT0005441826 | 57.92M | 6.37 | 0.37 | - | ||
IT0005454936 | 56.4M | 2.53 | - | - |
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