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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 | 15.679 |
Price to Book | 1.614 | 2.144 |
Price to Sales | 0.992 | 1.524 |
Price to Cash Flow | 6.683 | 9.017 |
Dividend Yield | 4.332 | 2.922 |
5 Years Earnings Growth | 7.406 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.090 | 17.953 |
Consumer Cyclical | 18.630 | 11.442 |
Industrials | 16.310 | 15.272 |
Technology | 10.870 | 15.699 |
Utilities | 9.120 | 4.671 |
Healthcare | 3.660 | 10.594 |
Basic Materials | 3.100 | 5.763 |
Consumer Defensive | 2.700 | 7.983 |
Communication Services | 2.110 | 6.353 |
Energy | 1.200 | 4.431 |
Real Estate | 0.200 | 2.716 |
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 | 230.10 | +1.43% | |
Fidelity Italy Y-Acc-EUR | LU0318940342 | 8.79 | - | - | |
Schroder International Selection Fund Italian Equi | LU0106239527 | 8.59 | 98.845 | +0.32% | |
Globersel P.M.I. A EUR Acc | LU1011691893 | 8.55 | 348.240 | +0.80% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 8.17 | 15.06 | -0.40% | |
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 | 5.09 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Crescita Bilanciato | 107.63K | 3.02 | 5.84 | 3.28 | ||
BCC Selezione Investimento | 60.24K | -0.75 | 7.42 | 4.79 | ||
BCC Selezione Risparmio | 54.85K | 1.27 | 3.99 | 0.65 | ||
BCC Selezione Crescita | 27.84K | -0.44 | 4.16 | 2.52 | ||
IT0005366072 | 26.72K | -2.77 | 2.59 | - |
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