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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 12.040 | 0.000 |
Shares | 26.900 | 26.900 | 0.000 |
Bonds | 61.060 | 61.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.327 | 15.219 |
Price to Book | 1.317 | 2.116 |
Price to Sales | 0.849 | 1.479 |
Price to Cash Flow | 4.318 | 8.841 |
Dividend Yield | 6.282 | 2.872 |
5 Years Earnings Growth | 5.873 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.560 | 15.590 |
Utilities | 20.840 | 3.951 |
Consumer Cyclical | 14.670 | 11.875 |
Industrials | 10.980 | 15.392 |
Communication Services | 5.780 | 6.461 |
Technology | 5.690 | 17.144 |
Energy | 4.780 | 4.595 |
Real Estate | 2.790 | 3.756 |
Consumer Defensive | 2.730 | 7.750 |
Basic Materials | 2.450 | 7.412 |
Healthcare | 0.730 | 11.822 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 4.46 | 89.100 | +0.33% | |
Enel | IT0003128367 | 4.44 | 6.678 | -0.30% | |
ASTM S.p.A. | XS1765875718 | 2.89 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 2.81 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. | XS2055091784 | 2.61 | - | - | |
SACE S.p.A. | XS1182150950 | 2.55 | - | - | |
ASTM S.p.A. | XS2412267788 | 2.21 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 2.20 | - | - | |
BPER Banca S.p.A. | IT0005523896 | 2.07 | - | - | |
Iren SpA | XS2275029085 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 2.25 | -1.39 | 1.39 | ||
Anima Sforzesco AD | 2.94B | 1.70 | -2.02 | - | ||
Anima Sforzesco A | 2.94B | 1.71 | -2.01 | 0.76 | ||
IT0005384653 | 2.68B | 7.05 | 1.69 | - | ||
IT0005411787 | 2.68B | 6.63 | 1.24 | - |
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