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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 7.770 | 0.020 |
Shares | 21.870 | 21.870 | 0.000 |
Bonds | 70.470 | 71.980 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.380 | 15.829 |
Price to Book | 1.370 | 2.212 |
Price to Sales | 0.910 | 1.559 |
Price to Cash Flow | 5.925 | 9.347 |
Dividend Yield | 5.746 | 2.979 |
5 Years Earnings Growth | 7.661 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.810 | 18.186 |
Consumer Cyclical | 15.450 | 10.573 |
Industrials | 13.110 | 15.470 |
Utilities | 12.200 | 4.788 |
Technology | 5.650 | 16.371 |
Energy | 4.390 | 4.325 |
Healthcare | 3.730 | 11.756 |
Communication Services | 2.850 | 6.390 |
Consumer Defensive | 2.340 | 7.182 |
Basic Materials | 1.780 | 5.988 |
Real Estate | 0.690 | 3.105 |
Number of long holdings: 288
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 2.40 | 55.570 | -2.97% | |
Intesa Sanpaolo | IT0000072618 | 2.17 | 4.7520 | -3.49% | |
Webuild SPA | XS2830945452 | 1.91 | - | - | |
Enel | IT0003128367 | 1.65 | 8.079 | -0.55% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.50 | 105.430 | -1.00% | |
ERG S.p.A. | XS2386650274 | 1.28 | - | - | |
UniCredit S.p.A. | IT0005636532 | 1.19 | - | - | |
Ferrari NV | NL0011585146 | 1.18 | 476.22 | -3.07% | |
Italgas SpA | XS2760773411 | 1.15 | - | - | |
ATLSL 1.875 04-Nov-2025 | XS1316569638 | 1.14 | 99.81 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 178.01M | -5.53 | 0.97 | - | ||
Investimenti Azionari Italia PIR | 170.95M | 8.54 | 14.73 | - | ||
IT0005413007 | 118.89M | -11.89 | -0.60 | - | ||
IT0005441826 | 53.23M | 2.13 | 4.97 | - | ||
IT0005454936 | 46.61M | -3.84 | -1.10 | - |
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