
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.370 | 0.300 |
Shares | 92.970 | 92.970 | 0.000 |
Bonds | 6.330 | 6.330 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.064 | 11.870 |
Price to Book | 1.338 | 1.293 |
Price to Sales | 0.960 | 0.886 |
Price to Cash Flow | 5.817 | 5.477 |
Dividend Yield | 6.134 | 4.343 |
5 Years Earnings Growth | 9.271 | 9.139 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.210 | 28.348 |
Consumer Cyclical | 16.170 | 15.033 |
Utilities | 13.400 | 12.504 |
Industrials | 11.800 | 15.858 |
Energy | 5.500 | 4.907 |
Technology | 5.170 | 9.941 |
Healthcare | 3.220 | 4.659 |
Consumer Defensive | 2.280 | 2.901 |
Communication Services | 2.050 | 4.444 |
Basic Materials | 1.580 | 3.005 |
Real Estate | 0.620 | 1.075 |
Number of long holdings: 195
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.49 | 49.510 | -0.80% | |
Intesa Sanpaolo | IT0000072618 | 9.13 | 4.5575 | +0.33% | |
Enel | IT0003128367 | 7.25 | 7.500 | +0.00% | |
Ferrari NV | NL0011585146 | 4.95 | 456.82 | +3.43% | |
Assicurazioni Generali | IT0000062072 | 4.17 | 31.5400 | +0.00% | |
Eni SpA | IT0003132476 | 3.63 | 12.692 | +2.11% | |
Stellantis NV | NL00150001Q9 | 2.24 | 8.271 | +1.76% | |
Leonardo | IT0003856405 | 2.15 | 44.350 | -0.02% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.97 | 151.53 | +0.37% | |
Prysmian | IT0004176001 | 1.94 | 46.5300 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 182.09M | -4.53 | 0.79 | - | ||
IT0005413007 | 124.65M | -8.04 | -0.06 | - | ||
Investimenti Bilanciati Italia PIR | 78.62M | 1.89 | 4.53 | - | ||
IT0005441826 | 53.95M | 2.70 | 4.01 | - | ||
IT0005454936 | 48.85M | -1.10 | -0.68 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review