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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.670 | 0.040 |
Shares | 91.860 | 91.860 | 0.000 |
Bonds | 5.890 | 5.890 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.216 | 11.250 |
Price to Book | 1.264 | 1.290 |
Price to Sales | 0.846 | 0.830 |
Price to Cash Flow | 4.377 | 4.770 |
Dividend Yield | 6.569 | 4.377 |
5 Years Earnings Growth | 8.269 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.240 | 27.593 |
Consumer Cyclical | 18.780 | 14.340 |
Utilities | 15.180 | 12.396 |
Industrials | 11.120 | 16.016 |
Technology | 6.280 | 10.534 |
Energy | 5.770 | 5.290 |
Healthcare | 2.750 | 4.954 |
Consumer Defensive | 2.710 | 2.988 |
Communication Services | 1.430 | 4.327 |
Basic Materials | 1.060 | 3.079 |
Real Estate | 0.670 | 1.068 |
Number of long holdings: 191
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.50 | 42.275 | +0.36% | |
Intesa Sanpaolo | IT0000072618 | 8.19 | 4.0685 | +0.99% | |
Enel | IT0003128367 | 7.67 | 7.031 | +0.29% | |
Ferrari NV | NL0011585146 | 5.25 | 476.05 | -0.15% | |
Eni SpA | IT0003132476 | 3.97 | 14.022 | -0.07% | |
Assicurazioni Generali | IT0000062072 | 3.65 | 25.3400 | -1.36% | |
Stellantis NV | NL00150001Q9 | 3.25 | 12.608 | -0.94% | |
STMicroelectronics | NL0000226223 | 2.39 | 24.11 | -3.02% | |
Prysmian | IT0004176001 | 2.17 | 63.8600 | -1.15% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.95 | 147.47 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 206.01M | 6.18 | 0.26 | - | ||
IT0005413007 | 140.88M | 9.86 | 0.33 | - | ||
Investimenti Bilanciati Italia PIR | 74.6M | 6.16 | 1.99 | - | ||
IT0005441826 | 58.28M | 9.24 | 0.96 | - | ||
IT0005454936 | 56.59M | 6.77 | -1.60 | - |
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