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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 | 12.009 |
Price to Book | 1.338 | 1.291 |
Price to Sales | 0.960 | 0.891 |
Price to Cash Flow | 5.817 | 5.511 |
Dividend Yield | 6.134 | 4.346 |
5 Years Earnings Growth | 9.271 | 8.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.210 | 28.781 |
Consumer Cyclical | 16.170 | 14.989 |
Utilities | 13.400 | 12.479 |
Industrials | 11.800 | 15.795 |
Energy | 5.500 | 4.907 |
Technology | 5.170 | 9.835 |
Healthcare | 3.220 | 4.586 |
Consumer Defensive | 2.280 | 2.874 |
Communication Services | 2.050 | 4.529 |
Basic Materials | 1.580 | 2.847 |
Real Estate | 0.620 | 1.045 |
Number of long holdings: 195
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.49 | 56.060 | -0.34% | |
Intesa Sanpaolo | IT0000072618 | 9.13 | 4.9750 | +0.41% | |
Enel | IT0003128367 | 7.25 | 7.869 | +1.61% | |
Ferrari NV | NL0011585146 | 4.95 | 495.15 | -0.10% | |
Assicurazioni Generali | IT0000062072 | 4.17 | 34.8100 | +0.06% | |
Eni SpA | IT0003132476 | 3.63 | 13.324 | -0.91% | |
Stellantis NV | NL00150001Q9 | 2.24 | 9.572 | -1.24% | |
Leonardo | IT0003856405 | 2.15 | 47.310 | +4.02% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.97 | 150.75 | +0.24% | |
Prysmian | IT0004176001 | 1.94 | 55.2200 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 182.09M | -5.53 | 0.97 | - | ||
IT0005413007 | 124.65M | -11.89 | -0.60 | - | ||
Investimenti Bilanciati Italia PIR | 78.62M | 2.81 | 5.56 | - | ||
IT0005441826 | 53.95M | 2.13 | 4.97 | - | ||
IT0005454936 | 48.85M | -3.84 | -1.10 | - |
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