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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Shares | 30.140 | 30.140 | 0.000 |
Bonds | 61.460 | 61.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.091 | 15.704 |
Price to Book | 1.470 | 2.220 |
Price to Sales | 1.155 | 1.565 |
Price to Cash Flow | 5.391 | 9.413 |
Dividend Yield | 4.138 | 2.977 |
5 Years Earnings Growth | 5.887 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 18.627 |
Industrials | 13.320 | 15.115 |
Consumer Cyclical | 13.270 | 10.193 |
Utilities | 13.060 | 5.150 |
Technology | 10.390 | 15.735 |
Communication Services | 7.070 | 6.419 |
Basic Materials | 5.970 | 6.101 |
Consumer Defensive | 3.490 | 7.101 |
Healthcare | 2.750 | 12.527 |
Energy | 2.640 | 3.802 |
Real Estate | 0.970 | 3.396 |
Number of long holdings: 409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASTM S.p.A. | XS2412267788 | 1.96 | - | - | |
Aeroporti di Roma S.p.A. | XS2337326727 | 1.93 | - | - | |
Enel | IT0003128367 | 1.87 | 8.145 | -0.18% | |
Iren SpA | XS2275029085 | 1.82 | - | - | |
2i Rete Gas SpA | XS2292547317 | 1.71 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.70 | 90.070 | +0.63% | |
A2A S.p.A. | XS2250376477 | 1.66 | - | - | |
Snam S.p.A. | XS2051660509 | 1.63 | - | - | |
United States Treasury Notes | - | 1.63 | - | - | |
Eni SpA | XS2242931603 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 |
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