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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 89.890 | 89.890 | 0.000 |
Bonds | 8.950 | 8.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.214 | 12.171 |
Price to Book | 1.268 | 1.303 |
Price to Sales | 0.929 | 0.884 |
Price to Cash Flow | 5.359 | 5.434 |
Dividend Yield | 5.667 | 4.324 |
5 Years Earnings Growth | 8.362 | 8.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.340 | 28.778 |
Consumer Cyclical | 15.330 | 14.732 |
Utilities | 12.820 | 12.934 |
Industrials | 11.980 | 15.900 |
Technology | 7.410 | 9.829 |
Energy | 5.070 | 4.812 |
Communication Services | 2.830 | 4.760 |
Healthcare | 2.680 | 4.527 |
Basic Materials | 2.420 | 2.859 |
Consumer Defensive | 2.060 | 2.874 |
Real Estate | 0.050 | 0.977 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.74 | 4.7520 | -3.49% | |
UniCredit | IT0005239360 | 7.04 | 55.570 | -2.97% | |
Enel | IT0003128367 | 7.02 | 8.079 | -0.55% | |
Assicurazioni Generali | IT0000062072 | 4.99 | 33.0300 | -0.93% | |
Ferrari NV | NL0011585146 | 3.85 | 476.22 | -3.07% | |
Leonardo | IT0003856405 | 2.36 | 51.360 | +0.27% | |
Eni SpA | IT0003132476 | 2.20 | 12.756 | -0.50% | |
Banco Bpm | IT0005218380 | 2.19 | 9.800 | -2.15% | |
Stellantis NV | NL00150001Q9 | 1.97 | 8.742 | -4.62% | |
BCA MPS | IT0005508921 | 1.94 | 7.204 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.41B | 6.94 | 13.03 | 5.48 | ||
Mediolanum Flessibile Sviluppo Ital | 1.9B | 2.43 | 3.44 | 1.26 | ||
Mediolanum Flessibile Sviluppo Itai | 1.9B | 2.54 | 4.05 | 1.96 | ||
Mediolanum Flessibile Sviluppo itLA | 1.9B | 2.44 | 3.44 | 1.21 | ||
Mediolanum Flessibile Strategico L | 499.91M | 1.78 | 2.88 | 0.25 |
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