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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 7.630 | 0.000 |
Shares | 29.840 | 29.840 | 0.000 |
Bonds | 62.520 | 62.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.594 | 15.603 |
Price to Book | 1.468 | 2.211 |
Price to Sales | 1.148 | 1.560 |
Price to Cash Flow | 5.895 | 9.308 |
Dividend Yield | 4.492 | 2.984 |
5 Years Earnings Growth | 6.608 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 18.254 |
Industrials | 14.010 | 15.409 |
Consumer Cyclical | 13.770 | 10.555 |
Utilities | 12.820 | 4.831 |
Technology | 10.480 | 16.344 |
Communication Services | 5.890 | 6.393 |
Basic Materials | 5.660 | 5.984 |
Consumer Defensive | 3.600 | 7.263 |
Energy | 3.580 | 4.300 |
Healthcare | 3.030 | 11.700 |
Real Estate | 0.970 | 3.128 |
Number of long holdings: 417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASTM S.p.A. | XS2412267788 | 1.89 | - | - | |
Aeroporti di Roma S.p.A. | XS2337326727 | 1.87 | - | - | |
Enel | IT0003128367 | 1.84 | 8.030 | +0.21% | |
Iren SpA | XS2275029085 | 1.76 | - | - | |
United States Treasury Notes | - | 1.66 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.64 | 88.350 | +0.14% | |
2i Rete Gas SpA | XS2292547317 | 1.64 | - | - | |
A2A S.p.A. | XS2250376477 | 1.59 | - | - | |
Snam S.p.A. | XS2051660509 | 1.55 | - | - | |
Eni SpA | XS2242931603 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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