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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.240 | 38.240 | 0.000 |
Shares | 57.920 | 57.920 | 0.000 |
Bonds | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.487 | 15.282 |
Price to Book | 1.118 | 2.118 |
Price to Sales | 0.719 | 1.577 |
Price to Cash Flow | 3.354 | 8.719 |
Dividend Yield | 3.099 | 2.575 |
5 Years Earnings Growth | 8.964 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.530 | 7.935 |
Financial Services | 22.900 | 16.717 |
Industrials | 17.760 | 12.598 |
Healthcare | 8.250 | 11.198 |
Consumer Cyclical | 7.330 | 12.777 |
Consumer Defensive | 5.840 | 6.713 |
Utilities | 5.490 | 3.887 |
Energy | 2.410 | 5.551 |
Basic Materials | 0.490 | 6.200 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 16.43 | 0.4105 | +3.14% | |
Multilabel SICAV - LYRA C | LU1012189889 | 9.57 | 138.730 | +0.04% | |
Rai Way SpA | IT0005054967 | 7.38 | 6.210 | +1.47% | |
Diasorin | IT0003492391 | 4.65 | 95.38 | -1.47% | |
Italy 0 14-May-2025 | IT0005595605 | 3.80 | 99.988 | +0.00% | |
Assicurazioni Generali | IT0000062072 | 3.78 | 34.8000 | +1.78% | |
Banco Bpm | IT0005218380 | 3.56 | 10.045 | +1.94% | |
Banca Popolare Sondrio | IT0000784196 | 2.82 | 11.865 | +1.89% | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 2.77 | 109.55 | +0.09% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.53 | 99.835 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.77B | -3.72 | 8.85 | 7.48 | ||
LU0912192399 | 2.77B | -3.88 | 8.31 | 6.93 | ||
LU0912195061 | 2.77B | -3.75 | 8.74 | 7.37 | ||
LU0912202297 | 1.88B | -3.93 | 6.14 | 5.21 | ||
LU0912199139 | 1.88B | -4.13 | 5.45 | 4.53 |
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