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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 8.670 | 1.390 |
Shares | 21.170 | 21.170 | 0.000 |
Bonds | 71.770 | 72.940 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.050 | 15.698 |
Price to Book | 1.365 | 2.222 |
Price to Sales | 0.944 | 1.566 |
Price to Cash Flow | 6.190 | 9.417 |
Dividend Yield | 5.439 | 2.971 |
5 Years Earnings Growth | 7.758 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.530 | 18.518 |
Consumer Cyclical | 15.300 | 10.185 |
Industrials | 12.900 | 15.073 |
Utilities | 12.070 | 5.097 |
Technology | 6.560 | 15.818 |
Energy | 4.140 | 3.800 |
Healthcare | 3.900 | 12.625 |
Communication Services | 2.840 | 6.401 |
Consumer Defensive | 2.380 | 7.107 |
Basic Materials | 1.720 | 6.123 |
Real Estate | 0.670 | 3.405 |
Number of long holdings: 291
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 2.43 | 56.160 | -0.27% | |
Intesa Sanpaolo | IT0000072618 | 2.10 | 4.8105 | -0.44% | |
Webuild SPA | XS2830945452 | 1.85 | - | - | |
Enel | IT0003128367 | 1.58 | 8.060 | +0.31% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.39 | 105.360 | +0.56% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.26 | 103.030 | +0.18% | |
ERG S.p.A. | XS2386650274 | 1.24 | - | - | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.23 | 101.330 | +0.07% | |
UniCredit S.p.A. | IT0005636532 | 1.16 | - | - | |
Italgas SpA | XS2760773411 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 183.62M | 17.21 | 16.84 | - | ||
IT0005402489 | 182.92M | -1.90 | 3.00 | - | ||
IT0005413007 | 125.36M | -6.32 | 2.75 | - | ||
IT0005441826 | 54.07M | 4.24 | 6.08 | - | ||
IT0005454936 | 47.06M | -1.71 | -0.02 | - |
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