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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.260 | 0.590 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.975 | 12.232 |
Price to Book | 1.519 | 1.322 |
Price to Sales | 1.063 | 0.883 |
Price to Cash Flow | 7.100 | 5.424 |
Dividend Yield | 4.007 | 4.352 |
5 Years Earnings Growth | 7.597 | 8.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.280 | 29.227 |
Consumer Cyclical | 22.260 | 14.529 |
Industrials | 12.980 | 15.937 |
Technology | 12.770 | 9.592 |
Utilities | 11.630 | 12.774 |
Basic Materials | 4.830 | 2.819 |
Healthcare | 4.080 | 4.542 |
Consumer Defensive | 4.010 | 2.893 |
Energy | 2.160 | 4.761 |
Number of long holdings: 62
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 7.33 | 145.30 | +0.35% | |
Intesa Sanpaolo | IT0000072618 | 5.00 | 4.8150 | +0.29% | |
Lottomatica | IT0005541336 | 4.54 | 23.08 | -0.69% | |
UniCredit | IT0005239360 | 4.15 | 56.180 | +0.36% | |
Sol | IT0001206769 | 3.63 | 47.850 | +0.74% | |
Enel | IT0003128367 | 3.24 | 7.969 | +0.01% | |
ACEA | IT0001207098 | 3.06 | 21.380 | -0.19% | |
Carel Industries | IT0005331019 | 2.86 | 22.65 | +0.44% | |
De Longhi | IT0003115950 | 2.71 | 27.36 | -1.01% | |
Intercos | IT0005455875 | 2.44 | 13.26 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 344.08M | 2.08 | 4.15 | - | ||
IT0005418741 | 171.39M | 2.14 | 4.28 | - | ||
Pioneer Obbl Piu a distribuzione A | 705.25M | -0.77 | 1.00 | 1.09 | ||
Pioneer Obbligazionario Piu a distr | 704.98M | -0.64 | 0.49 | 1.12 | ||
IT0005434821 | 429.92M | -1.52 | 1.35 | - |
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