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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.460 | 0.800 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.350 | 12.903 |
Price to Book | 1.691 | 1.420 |
Price to Sales | 1.165 | 0.936 |
Price to Cash Flow | 7.556 | 5.989 |
Dividend Yield | 3.893 | 4.117 |
5 Years Earnings Growth | 7.319 | 8.473 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 29.979 |
Consumer Cyclical | 23.190 | 14.194 |
Industrials | 14.380 | 16.264 |
Technology | 12.570 | 9.711 |
Utilities | 9.150 | 12.292 |
Basic Materials | 4.270 | 2.930 |
Healthcare | 3.410 | 4.532 |
Consumer Defensive | 2.840 | 3.179 |
Energy | 2.130 | 4.677 |
Communication Services | 0.530 | 4.774 |
Number of long holdings: 63
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 8.01 | 22.46 | -1.06% | |
UniCredit | IT0005239360 | 5.66 | 63.510 | -1.43% | |
Intesa Sanpaolo | IT0000072618 | 4.89 | 5.5080 | -0.61% | |
Reply | IT0005282865 | 4.47 | 123.30 | -0.16% | |
Webuild | IT0003865570 | 4.33 | 3.482 | -0.23% | |
Sol | IT0001206769 | 3.67 | 49.250 | -1.20% | |
Carel Industries | IT0005331019 | 3.45 | 21.70 | -1.36% | |
De Longhi | IT0003115950 | 3.17 | 30.44 | -2.00% | |
Enel | IT0003128367 | 3.14 | 8.264 | +0.47% | |
Banca Generali | IT0001031084 | 3.08 | 48.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 166M | 6.35 | 6.76 | - | ||
IT0005418766 | 314.26M | 6.89 | 6.85 | - | ||
Pioneer Obbl Piu a distribuzione A | 690.08M | -0.23 | 2.06 | 1.45 | ||
Pioneer Obbligazionario Piu a distr | 690.08M | 0.08 | 1.62 | 1.52 | ||
IT0005434821 | 955.4M | 0.60 | 2.66 | - |
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