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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 | 15.169 |
Price to Book | 1.371 | 2.068 |
Price to Sales | 0.962 | 1.491 |
Price to Cash Flow | 5.764 | 8.955 |
Dividend Yield | 4.822 | 3.001 |
5 Years Earnings Growth | 8.615 | 9.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.180 | 17.904 |
Consumer Cyclical | 19.230 | 11.794 |
Industrials | 15.200 | 15.159 |
Technology | 10.030 | 15.502 |
Utilities | 9.880 | 4.580 |
Healthcare | 3.330 | 10.972 |
Basic Materials | 2.930 | 5.856 |
Consumer Defensive | 2.500 | 8.132 |
Communication Services | 1.910 | 6.198 |
Energy | 1.600 | 4.390 |
Real Estate | 0.220 | 2.799 |
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 | 210.80 | +0.45% | |
Schroder International Selection Fund Italian Equi | LU0106239527 | 9.21 | 89.413 | +0.68% | |
Fidelity Italy Y-Acc-EUR | LU0318940342 | 8.84 | - | - | |
Globersel P.M.I. A EUR Acc | LU1011691893 | 8.62 | 322.520 | +0.50% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 7.87 | 14.93 | +0.07% | |
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 | 20.59K | 1.14 | 4.25 | 2.63 | ||
BCC Selezione Crescita | 4.82K | -1.95 | 3.01 | 1.77 | ||
BCC Selezione Investimento | 203.02M | -4.62 | 5.83 | 3.25 | ||
BCC Investimento Azionario | 3.4K | 11.46 | 10.38 | 4.36 | ||
BCC Selezione Risparmio | 13.54K | -0.25 | 2.71 | 0.20 |
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