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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.680 | 0.750 |
Shares | 51.760 | 51.760 | 0.000 |
Bonds | 34.130 | 34.130 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 11.420 | 11.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.866 | 15.135 |
Price to Book | 1.371 | 2.054 |
Price to Sales | 0.962 | 1.475 |
Price to Cash Flow | 5.764 | 8.865 |
Dividend Yield | 4.822 | 3.014 |
5 Years Earnings Growth | 8.615 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.180 | 17.839 |
Consumer Cyclical | 19.230 | 11.669 |
Industrials | 15.200 | 15.135 |
Technology | 10.030 | 15.253 |
Utilities | 9.880 | 4.628 |
Healthcare | 3.330 | 11.164 |
Basic Materials | 2.930 | 5.981 |
Consumer Defensive | 2.500 | 8.200 |
Communication Services | 1.910 | 6.099 |
Energy | 1.600 | 4.484 |
Real Estate | 0.220 | 2.736 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investiper Italia PIR25 N | IT0005365884 | 15.28 | - | - | |
New Millennium Augustum Italian Div Bd I | LU0851648724 | 11.27 | - | - | |
Lyxor UCITS FTSE Italia Mid Cap D-EUR | FR0011758085 | 9.21 | 213.25 | -0.72% | |
Schroder International Selection Fund Italian Equi | LU0106239527 | 9.21 | 91.704 | +0.54% | |
Fidelity Italy Y-Acc-EUR | LU0318940342 | 8.84 | - | - | |
Globersel P.M.I. A EUR Acc | LU1011691893 | 8.62 | 329.710 | +0.82% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 7.87 | 14.89 | -0.27% | |
Eurizon PIR Italia Azioni I | IT0005250441 | 6.92 | - | - | |
Algebris Core Italy I EUR Acc | IE00BF4RFT52 | 5.54 | - | - | |
Eurizon PIR Italia Obbligazioni I | IT0005250342 | 5.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 751.72M | -1.37 | 3.14 | 2.44 | ||
BCC Selezione Crescita | 255.78M | -4.96 | 1.13 | 1.54 | ||
BCC Selezione Investimento | 203.02M | -10.45 | 2.72 | 2.64 | ||
BCC Investimento Azionario | 181.49M | 6.49 | 8.88 | 4.04 | ||
BCC Selezione Risparmio | 166.98M | -2.17 | 1.61 | -0.01 |
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