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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.390 | 0.180 |
Shares | 21.520 | 21.520 | 0.000 |
Bonds | 71.530 | 71.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.351 | 15.404 |
Price to Book | 1.189 | 2.212 |
Price to Sales | 0.792 | 1.545 |
Price to Cash Flow | 4.865 | 9.651 |
Dividend Yield | 6.168 | 3.012 |
5 Years Earnings Growth | 7.959 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.920 | 17.035 |
Consumer Cyclical | 17.320 | 10.628 |
Utilities | 14.240 | 4.731 |
Industrials | 12.440 | 15.128 |
Technology | 6.080 | 17.277 |
Energy | 4.950 | 4.599 |
Healthcare | 3.100 | 12.211 |
Consumer Defensive | 2.400 | 7.244 |
Communication Services | 1.640 | 6.407 |
Basic Materials | 1.200 | 6.034 |
Real Estate | 0.710 | 2.868 |
Number of long holdings: 272
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 2.05 | 40.015 | -1.33% | |
Webuild SPA | XS2830945452 | 1.98 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.97 | 4.0115 | +0.50% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.76 | 99.92 | -0.06% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.73 | 104.640 | +-2.01% | |
Enel | IT0003128367 | 1.70 | 6.970 | -0.85% | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 1.47 | - | - | |
ENEL Finance International N.V. | XS2751666699 | 1.43 | - | - | |
Azimut Holding SpA | XS2081611993 | 1.35 | - | - | |
ERG S.p.A. | XS2386650274 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 197.29M | 9.05 | 0.53 | - | ||
Investimenti Azionari Italia PIR | 165.26M | 12.67 | 7.30 | - | ||
IT0005413007 | 139.18M | 13.31 | -0.32 | - | ||
IT0005441826 | 55.05M | 9.24 | 0.95 | - | ||
IT0005454936 | 52.18M | 6.14 | -1.82 | - |
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