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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.080 | 108.180 | 3.100 |
Bonds | 4.350 | 4.350 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.909 | 12.118 |
Price to Book | 1.342 | 1.295 |
Price to Sales | 1.045 | 0.889 |
Price to Cash Flow | 6.003 | 5.459 |
Dividend Yield | 5.432 | 4.317 |
5 Years Earnings Growth | 10.361 | 8.798 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.250 | 28.826 |
Industrials | 18.220 | 15.944 |
Consumer Cyclical | 15.520 | 14.815 |
Utilities | 7.850 | 12.804 |
Energy | 6.710 | 4.841 |
Healthcare | 6.060 | 4.580 |
Communication Services | 4.930 | 4.676 |
Consumer Defensive | 2.770 | 2.872 |
Technology | 2.410 | 9.816 |
Basic Materials | 1.340 | 2.821 |
Real Estate | 0.930 | 1.042 |
Number of long holdings: 194
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on FTSE MIB Index | - | 9.19 | - | - | |
Banco Bpm | IT0005218380 | 6.72 | 9.748 | -2.67% | |
Ferrari NV | NL0011585146 | 5.73 | 491.30 | -0.97% | |
Leonardo | IT0003856405 | 3.91 | 50.540 | -1.33% | |
Prysmian | IT0004176001 | 3.82 | 53.7400 | -1.32% | |
Assicurazioni Generali | IT0000062072 | 3.63 | 32.5700 | -2.31% | |
UniCredit | IT0005239360 | 3.59 | 55.000 | -3.96% | |
Eni SpA | IT0003132476 | 3.05 | 12.672 | -1.15% | |
Telecom Italia RSP | IT0003497176 | 2.98 | 0.4245 | -1.62% | |
FinecoBank | IT0000072170 | 2.82 | 18.4200 | -3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.51B | -6.28 | 2.26 | 3.46 | ||
LU0107998642 | 447.11M | -18.61 | -0.20 | 2.65 | ||
LU0262757841 | 328.05M | -0.08 | 1.16 | 1.25 | ||
LU2384057423 | 305.22M | -7.77 | 2.12 | - | ||
LU1621767737 | 265.14M | 0.49 | 2.40 | - |
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