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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Shares | 94.380 | 96.690 | 2.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.114 | 11.262 |
Price to Book | 1.023 | 1.249 |
Price to Sales | 0.716 | 0.746 |
Price to Cash Flow | 3.710 | 4.294 |
Dividend Yield | 5.071 | 3.694 |
5 Years Earnings Growth | 11.279 | 10.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.550 | 25.409 |
Consumer Cyclical | 21.240 | 15.890 |
Utilities | 15.270 | 12.419 |
Industrials | 8.710 | 14.664 |
Energy | 8.510 | 6.233 |
Technology | 2.430 | 11.865 |
Communication Services | 2.340 | 4.189 |
Healthcare | 1.150 | 4.884 |
Real Estate | 0.800 | 1.242 |
Basic Materials | 0.690 | 2.998 |
Consumer Defensive | 0.290 | 2.650 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.76 | 34.195 | -2.02% | |
Stellantis NV | NL00150001Q9 | 9.02 | 20.330 | +1.75% | |
Enel | IT0003128367 | 8.44 | 6.250 | +0.13% | |
Intesa Sanpaolo | IT0000072618 | 8.23 | 3.4620 | -3.13% | |
Ferrari NV | NL0011585146 | 4.69 | 430.29 | +1.35% | |
Moncler SpA | IT0004965148 | 4.08 | 64.30 | +0.28% | |
Eni SpA | IT0003132476 | 4.02 | 14.708 | -0.78% | |
Mediobanca | IT0000062957 | 3.94 | 13.475 | +0.94% | |
Exor NV | NL0012059018 | 3.87 | 102.90 | +0.05% | |
Unipol Gruppo | IT0004810054 | 2.60 | 8.330 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 |
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