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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Shares | 31.020 | 31.020 | 0.000 |
Bonds | 61.600 | 61.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.022 | 16.172 |
Price to Book | 1.492 | 2.255 |
Price to Sales | 1.137 | 1.573 |
Price to Cash Flow | 6.149 | 9.844 |
Dividend Yield | 4.263 | 2.957 |
5 Years Earnings Growth | 8.976 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 17.793 |
Industrials | 14.030 | 15.127 |
Consumer Cyclical | 13.740 | 10.994 |
Utilities | 12.200 | 4.482 |
Technology | 11.370 | 17.223 |
Basic Materials | 5.220 | 5.871 |
Communication Services | 5.150 | 6.215 |
Consumer Defensive | 3.750 | 7.160 |
Energy | 3.290 | 4.382 |
Healthcare | 2.950 | 11.947 |
Real Estate | 0.800 | 2.919 |
Number of long holdings: 423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASTM S.p.A. | XS2412267788 | 1.84 | - | - | |
Aeroporti di Roma S.p.A. | XS2337326727 | 1.82 | - | - | |
Enel | IT0003128367 | 1.81 | 7.391 | -5.05% | |
BCA MPS | IT0005508921 | 1.80 | 6.236 | -12.37% | |
Iren SpA | XS2275029085 | 1.71 | - | - | |
United States Treasury Notes | - | 1.64 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.61 | 86.690 | 0.00% | |
2i Rete Gas SpA | XS2292547317 | 1.57 | - | - | |
A2A S.p.A. | XS2250376477 | 1.56 | - | - | |
Snam S.p.A. | XS2051660509 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 |
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