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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.550 | 0.030 |
Shares | 91.950 | 92.390 | 0.440 |
Bonds | 5.460 | 5.460 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.170 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.353 | 12.148 |
Price to Book | 1.358 | 1.320 |
Price to Sales | 0.918 | 0.879 |
Price to Cash Flow | 5.874 | 5.370 |
Dividend Yield | 5.955 | 4.374 |
5 Years Earnings Growth | 7.921 | 8.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.090 | 29.202 |
Consumer Cyclical | 16.080 | 14.544 |
Utilities | 13.570 | 12.799 |
Industrials | 12.110 | 15.921 |
Technology | 5.300 | 9.570 |
Energy | 4.770 | 4.772 |
Healthcare | 3.360 | 4.502 |
Consumer Defensive | 2.240 | 2.919 |
Communication Services | 2.190 | 4.732 |
Basic Materials | 1.690 | 2.838 |
Real Estate | 0.590 | 0.984 |
Number of long holdings: 195
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.50 | 58.290 | +0.15% | |
Intesa Sanpaolo | IT0000072618 | 9.25 | 5.0110 | -0.18% | |
Enel | IT0003128367 | 7.38 | 7.940 | -1.12% | |
Ferrari NV | NL0011585146 | 5.11 | 479.61 | -0.62% | |
Assicurazioni Generali | IT0000062072 | 4.14 | 31.7900 | -2.15% | |
Eni SpA | IT0003132476 | 3.18 | 13.350 | 0.00% | |
Leonardo | IT0003856405 | 2.24 | 52.060 | -1.06% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.99 | 151.24 | +0.01% | |
Prysmian | IT0004176001 | 1.86 | 58.0800 | -0.85% | |
Stellantis NV | NL00150001Q9 | 1.78 | 8.718 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 178.01M | -5.53 | 0.97 | - | ||
IT0005413007 | 118.89M | -11.89 | -0.60 | - | ||
Investimenti Bilanciati Italia PIR | 79.58M | 2.81 | 5.56 | - | ||
IT0005441826 | 53.23M | 4.38 | 6.13 | - | ||
IT0005454936 | 46.61M | -3.84 | -1.10 | - |
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