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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 | 12.443 |
Price to Book | 1.394 | 1.335 |
Price to Sales | 0.950 | 0.902 |
Price to Cash Flow | 6.254 | 5.582 |
Dividend Yield | 5.639 | 4.240 |
5 Years Earnings Growth | 7.633 | 8.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.900 | 29.539 |
Consumer Cyclical | 15.310 | 14.252 |
Utilities | 13.330 | 12.429 |
Industrials | 12.290 | 16.127 |
Technology | 5.980 | 9.638 |
Energy | 4.370 | 4.444 |
Healthcare | 4.090 | 4.737 |
Consumer Defensive | 2.440 | 2.964 |
Communication Services | 2.240 | 4.806 |
Basic Materials | 1.590 | 2.973 |
Real Estate | 0.460 | 0.896 |
Number of long holdings: 196
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.63 | 57.340 | -0.42% | |
Intesa Sanpaolo | IT0000072618 | 9.07 | 4.8850 | +0.18% | |
Enel | IT0003128367 | 7.22 | 7.864 | -0.46% | |
Ferrari NV | NL0011585146 | 5.18 | 504.23 | +3.51% | |
Assicurazioni Generali | IT0000062072 | 3.54 | 31.0000 | -0.32% | |
Eni SpA | IT0003132476 | 2.99 | 14.204 | +0.06% | |
Leonardo | IT0003856405 | 2.25 | 46.440 | -2.80% | |
Prysmian | IT0004176001 | 2.00 | 60.8400 | -1.87% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.86 | 151.49 | +0.06% | |
STMicroelectronics | NL0000226223 | 1.85 | 26.88 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 183.06M | -0.84 | 4.91 | - | ||
IT0005413007 | 124.33M | -5.21 | 5.47 | - | ||
Investimenti Bilanciati Italia PIR | 84.42M | 5.25 | 8.64 | - | ||
IT0005441826 | 53.27M | 4.31 | 9.94 | - | ||
IT0005454936 | 46.13M | -1.75 | 0.39 | - |
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