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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.380 | 0.040 |
Shares | 50.710 | 50.710 | 0.000 |
Bonds | 36.970 | 36.970 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 10.610 | 10.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.134 | 15.566 |
Price to Book | 1.614 | 2.126 |
Price to Sales | 0.992 | 1.520 |
Price to Cash Flow | 6.683 | 9.095 |
Dividend Yield | 4.332 | 2.951 |
5 Years Earnings Growth | 7.406 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.090 | 17.891 |
Consumer Cyclical | 18.630 | 11.455 |
Industrials | 16.310 | 15.355 |
Technology | 10.870 | 15.592 |
Utilities | 9.120 | 4.748 |
Healthcare | 3.660 | 10.636 |
Basic Materials | 3.100 | 5.781 |
Consumer Defensive | 2.700 | 8.122 |
Communication Services | 2.110 | 6.393 |
Energy | 1.200 | 4.394 |
Real Estate | 0.200 | 2.731 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investiper Italia PIR25 N | IT0005365884 | 15.10 | - | - | |
New Millennium Augustum Italian Div Bd I | LU0851648724 | 10.43 | - | - | |
Lyxor UCITS FTSE Italia Mid Cap D-EUR | FR0011758085 | 9.47 | 224.45 | +1.22% | |
Fidelity Italy Y-Acc-EUR | LU0318940342 | 8.79 | - | - | |
Schroder International Selection Fund Italian Equi | LU0106239527 | 8.59 | 97.628 | +1.00% | |
Globersel P.M.I. A EUR Acc | LU1011691893 | 8.55 | 343.860 | +0.31% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 8.17 | 14.97 | 0.00% | |
Eurizon PIR Italia Azioni I | IT0005250441 | 6.64 | - | - | |
Algebris Core Italy I EUR Acc | IE00BF4RFT52 | 5.47 | - | - | |
iShares Core € Govt Bond UCITS EUR Acc | IE0008U15456 | 5.14 | 5.07 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 54.26K | 2.44 | 4.74 | 2.77 | ||
BCC Selezione Risparmio | 41.2K | 1.18 | 2.94 | 0.47 | ||
BCC Selezione Investimento | 29.86K | -0.45 | 6.86 | 4.14 | ||
BCC Selezione Crescita | 13.33K | -0.45 | 3.09 | 2.10 | ||
IT0005366072 | 12.36K | -2.24 | 2.23 | - |
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