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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.000 | 35.000 | 0.000 |
Shares | 57.620 | 57.620 | 0.000 |
Bonds | 7.390 | 7.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.702 | 15.303 |
Price to Book | 1.279 | 2.132 |
Price to Sales | 0.882 | 1.588 |
Price to Cash Flow | 2.732 | 8.767 |
Dividend Yield | 3.053 | 2.579 |
5 Years Earnings Growth | 13.657 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.990 | 8.030 |
Financial Services | 23.150 | 16.865 |
Industrials | 18.160 | 12.081 |
Energy | 13.000 | 5.543 |
Healthcare | 9.680 | 10.973 |
Consumer Defensive | 5.500 | 6.734 |
Consumer Cyclical | 2.140 | 12.925 |
Utilities | 1.690 | 3.891 |
Basic Materials | 0.510 | 5.963 |
Technology | 0.180 | 18.049 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 14.20 | 0.4546 | +1.59% | |
Multilabel SICAV - LYRA C | LU1012189889 | 9.41 | 139.840 | -0.24% | |
Mediobanca | IT0000062957 | 7.70 | 18.225 | +0.28% | |
Rai Way SpA | IT0005054967 | 7.24 | 5.960 | -0.17% | |
Diasorin | IT0003492391 | 5.06 | 88.68 | -1.69% | |
Germany (Federal Republic Of) 280% | DE000BU22015 | 4.91 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 4.90 | 99.92 | +0.01% | |
Saipem | IT0005495657 | 4.66 | 2.3370 | -1.39% | |
Italy (Republic Of) 1% | IT0005643009 | 3.66 | - | - | |
Banca Popolare Sondrio | IT0000784196 | 2.91 | 12.055 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 3.02B | 5.75 | 16.30 | 8.88 | ||
LU0912192399 | 3.02B | 5.49 | 15.72 | 8.33 | ||
LU0912195061 | 3.02B | 5.69 | 16.18 | 8.77 | ||
LU0912200085 | 2.01B | 0.22 | 9.39 | 5.59 | ||
LU0912200911 | 2.01B | 0.62 | 10.25 | 6.42 |
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