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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.960 | 0.430 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.076 | 12.443 |
Price to Book | 1.512 | 1.335 |
Price to Sales | 1.051 | 0.902 |
Price to Cash Flow | 6.892 | 5.582 |
Dividend Yield | 3.687 | 4.240 |
5 Years Earnings Growth | 8.254 | 8.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 29.539 |
Consumer Cyclical | 22.950 | 14.252 |
Industrials | 14.320 | 16.127 |
Technology | 12.150 | 9.638 |
Utilities | 10.430 | 12.429 |
Healthcare | 4.720 | 4.737 |
Basic Materials | 4.480 | 2.973 |
Consumer Defensive | 3.900 | 2.964 |
Energy | 2.040 | 4.444 |
Communication Services | 0.490 | 4.806 |
Number of long holdings: 63
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 6.09 | 24.76 | +2.65% | |
Reply | IT0005282865 | 5.26 | 141.30 | -0.84% | |
Intesa Sanpaolo | IT0000072618 | 4.69 | 4.9265 | +1.04% | |
UniCredit | IT0005239360 | 4.30 | 58.220 | +1.11% | |
Webuild | IT0003865570 | 3.86 | 3.892 | -0.05% | |
Sol | IT0001206769 | 3.85 | 47.450 | +0.11% | |
Enel | IT0003128367 | 3.42 | 7.907 | +0.09% | |
Carel Industries | IT0005331019 | 3.13 | 23.95 | +0.84% | |
Mediobanca | IT0000062957 | 2.72 | 18.410 | +1.29% | |
De Longhi | IT0003115950 | 2.68 | 29.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 330.49M | 4.02 | 7.01 | - | ||
IT0005418741 | 167.99M | 3.90 | 7.07 | - | ||
Pioneer Obbl Piu a distribuzione A | 696.69M | -0.99 | 2.15 | 1.30 | ||
Pioneer Obbligazionario Piu a distr | 696.69M | -0.82 | 1.65 | 1.35 | ||
IT0005434821 | 411.8M | -1.34 | 2.84 | - |
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