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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 7.270 | 1.520 |
Shares | 21.490 | 21.490 | 0.000 |
Bonds | 73.100 | 74.250 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.211 | 15.792 |
Price to Book | 1.435 | 2.226 |
Price to Sales | 0.919 | 1.572 |
Price to Cash Flow | 6.306 | 9.439 |
Dividend Yield | 5.242 | 2.970 |
5 Years Earnings Growth | 7.098 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.300 | 18.704 |
Consumer Cyclical | 14.770 | 10.175 |
Utilities | 13.510 | 5.168 |
Industrials | 12.950 | 15.238 |
Technology | 7.080 | 15.801 |
Healthcare | 4.660 | 12.428 |
Energy | 3.460 | 3.781 |
Communication Services | 3.020 | 6.379 |
Consumer Defensive | 2.850 | 7.034 |
Basic Materials | 1.840 | 6.085 |
Real Estate | 0.560 | 3.377 |
Number of long holdings: 294
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 2.24 | 57.960 | +1.08% | |
Intesa Sanpaolo | IT0000072618 | 1.97 | 4.9255 | +0.83% | |
Enel | IT0003128367 | 1.95 | 7.888 | +0.31% | |
Webuild SPA | XS2830945452 | 1.74 | - | - | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.37 | 105.000 | -0.34% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 1.24 | 102.910 | +0.14% | |
ERG S.p.A. | XS2386650274 | 1.24 | - | - | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.20 | 101.250 | -0.03% | |
UniCredit S.p.A. | IT0005636532 | 1.17 | - | - | |
Ferrari NV | NL0011585146 | 1.13 | 506.19 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 183.06M | -0.84 | 4.91 | - | ||
Investimenti Azionari Italia PIR | 182.92M | 16.78 | 21.86 | - | ||
IT0005413007 | 124.33M | -5.21 | 5.47 | - | ||
IT0005441826 | 53.27M | 4.31 | 9.94 | - | ||
IT0005454936 | 46.13M | -1.75 | 0.39 | - |
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