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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.390 | 18.390 | 0.000 |
Shares | 70.700 | 70.700 | 0.000 |
Bonds | 10.910 | 10.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.990 | 15.331 |
Price to Book | 1.228 | 2.137 |
Price to Sales | 1.047 | 1.592 |
Price to Cash Flow | 2.887 | 8.802 |
Dividend Yield | 3.385 | 2.574 |
5 Years Earnings Growth | 4.001 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.220 | 16.785 |
Communication Services | 27.240 | 7.959 |
Industrials | 17.590 | 12.429 |
Healthcare | 9.270 | 11.032 |
Consumer Defensive | 5.440 | 6.685 |
Consumer Cyclical | 1.690 | 12.853 |
Energy | 1.650 | 5.514 |
Utilities | 1.350 | 3.887 |
Basic Materials | 0.410 | 6.111 |
Technology | 0.140 | 17.784 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediobanca | IT0000062957 | 16.39 | 19.385 | +0.23% | |
Telecom Italia RSP | IT0003497176 | 15.32 | 0.4924 | +0.18% | |
Multilabel SICAV - LYRA C | LU1012189889 | 9.34 | 141.140 | +0.18% | |
Rai Way SpA | IT0005054967 | 7.08 | 6.020 | +0.33% | |
Diasorin | IT0003492391 | 4.99 | 82.62 | +0.07% | |
Germany (Federal Republic Of) 100% | DE0001102382 | 4.84 | - | - | |
Italy (Republic Of) 0% | IT0005652554 | 4.81 | - | - | |
Italy (Republic Of) 1% | IT0005643009 | 3.62 | - | - | |
Campari | NL0015435975 | 3.23 | 6.1320 | +0.29% | |
Prosiebensat | DE000PSM7770 | 3.18 | 8.0575 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192399 | 2.6B | 4.69 | 11.94 | 8.09 | ||
LU0912195061 | 2.6B | 4.93 | 12.39 | 8.53 | ||
LU0912194254 | 2.6B | 4.99 | 12.50 | 8.64 | ||
LU0912200085 | 2.02B | 1.27 | 7.60 | 5.62 | ||
LU0912200911 | 2.02B | 1.73 | 8.45 | 6.46 |
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