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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.260 | 0.190 |
Shares | 91.580 | 91.580 | 0.000 |
Bonds | 6.580 | 6.580 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.509 | 11.289 |
Price to Book | 1.201 | 1.258 |
Price to Sales | 0.823 | 0.837 |
Price to Cash Flow | 4.862 | 4.997 |
Dividend Yield | 6.375 | 4.431 |
5 Years Earnings Growth | 7.850 | 8.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.790 | 27.576 |
Consumer Cyclical | 18.580 | 14.507 |
Utilities | 14.730 | 12.717 |
Industrials | 11.760 | 15.724 |
Energy | 5.910 | 5.404 |
Technology | 5.910 | 10.082 |
Healthcare | 2.970 | 5.014 |
Consumer Defensive | 2.120 | 2.859 |
Communication Services | 1.520 | 4.433 |
Basic Materials | 1.050 | 3.119 |
Real Estate | 0.660 | 1.100 |
Number of long holdings: 188
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.02 | 40.015 | -1.33% | |
Intesa Sanpaolo | IT0000072618 | 8.01 | 4.0115 | +0.50% | |
Enel | IT0003128367 | 7.38 | 6.970 | -0.85% | |
Ferrari NV | NL0011585146 | 5.59 | 429.29 | -1.06% | |
Eni SpA | IT0003132476 | 3.93 | 13.744 | +0.07% | |
Assicurazioni Generali | IT0000062072 | 3.80 | 28.3800 | -0.56% | |
Stellantis NV | NL00150001Q9 | 3.31 | 12.276 | -1.13% | |
Prysmian | IT0004176001 | 2.19 | 65.8800 | -0.78% | |
STMicroelectronics | NL0000226223 | 2.17 | 24.05 | -1.76% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.00 | 147.61 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 165.26M | 12.68 | 7.30 | 8.05 | ||
Investimenti Sostenibili A | 93.08M | 4.69 | -1.57 | 0.47 | ||
Investimenti Sostenibili C | 93.08M | 5.66 | -0.75 | - | ||
Gestnord Bilanciato Euro Classe A | 86.65M | 12.69 | 3.35 | 3.42 | ||
Gestnord Bilanciato Euro Classe C | 86.65M | 14.06 | 4.62 | 4.57 |
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