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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 92.190 | 92.190 | 0.000 |
Bonds | 5.150 | 5.150 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.085 | 12.596 |
Price to Book | 1.394 | 1.349 |
Price to Sales | 0.950 | 0.911 |
Price to Cash Flow | 6.254 | 5.643 |
Dividend Yield | 5.639 | 4.206 |
5 Years Earnings Growth | 7.633 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.900 | 29.352 |
Consumer Cyclical | 15.310 | 14.458 |
Utilities | 13.330 | 12.193 |
Industrials | 12.290 | 16.292 |
Technology | 5.980 | 9.742 |
Energy | 4.370 | 4.547 |
Healthcare | 4.090 | 4.488 |
Consumer Defensive | 2.440 | 2.908 |
Communication Services | 2.240 | 4.945 |
Basic Materials | 1.590 | 3.049 |
Real Estate | 0.460 | 0.884 |
Number of long holdings: 196
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.63 | 67.530 | +2.04% | |
Intesa Sanpaolo | IT0000072618 | 9.07 | 5.3360 | +1.48% | |
Enel | IT0003128367 | 7.22 | 7.782 | +0.32% | |
Ferrari NV | NL0011585146 | 5.18 | 443.84 | -1.08% | |
Assicurazioni Generali | IT0000062072 | 3.54 | 33.3300 | -0.66% | |
Eni SpA | IT0003132476 | 2.99 | 14.800 | -0.04% | |
Leonardo | IT0003856405 | 2.25 | 45.430 | -2.55% | |
Prysmian | IT0004176001 | 2.00 | 73.9200 | -0.11% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.86 | 151.46 | -0.21% | |
STMicroelectronics | NL0000226223 | 1.85 | 21.77 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 183.06M | 0.34 | 3.43 | - | ||
IT0005413007 | 124.33M | -1.43 | 3.59 | - | ||
Investimenti Bilanciati Italia PIR | 84.42M | 6.28 | 7.91 | - | ||
IT0005441826 | 53.27M | 5.35 | 8.65 | - | ||
IT0005454936 | 46.13M | 1.25 | 0.93 | - |
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