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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.640 | 0.630 |
Shares | 91.720 | 91.720 | 0.000 |
Bonds | 6.390 | 6.390 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.636 | 11.197 |
Price to Book | 1.260 | 1.287 |
Price to Sales | 0.846 | 0.837 |
Price to Cash Flow | 4.637 | 4.818 |
Dividend Yield | 6.592 | 4.366 |
5 Years Earnings Growth | 7.411 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.940 | 27.708 |
Consumer Cyclical | 19.000 | 14.304 |
Utilities | 14.850 | 12.457 |
Industrials | 11.410 | 15.903 |
Energy | 5.890 | 5.202 |
Technology | 5.710 | 10.420 |
Healthcare | 2.880 | 4.976 |
Consumer Defensive | 2.190 | 2.988 |
Communication Services | 1.450 | 4.367 |
Basic Materials | 1.040 | 3.128 |
Real Estate | 0.640 | 1.071 |
Number of long holdings: 191
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.82 | 38.090 | -1.88% | |
Intesa Sanpaolo | IT0000072618 | 8.40 | 3.6335 | -0.82% | |
Enel | IT0003128367 | 7.43 | 6.723 | +2.13% | |
Ferrari NV | NL0011585146 | 5.73 | 437.62 | +1.89% | |
Eni SpA | IT0003132476 | 4.05 | 13.916 | +0.72% | |
Assicurazioni Generali | IT0000062072 | 3.57 | 27.0100 | +0.26% | |
Stellantis NV | NL00150001Q9 | 3.27 | 12.514 | +2.79% | |
STMicroelectronics | NL0000226223 | 2.23 | 23.40 | +1.39% | |
Prysmian | IT0004176001 | 2.16 | 61.9200 | +1.14% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.94 | 148.50 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 199.38M | 5.77 | -0.05 | - | ||
IT0005413007 | 136.98M | 9.37 | -1.00 | - | ||
Investimenti Bilanciati Italia PIR | 74.91M | 5.84 | 1.73 | - | ||
IT0005441826 | 56.75M | 8.71 | 0.94 | - | ||
IT0005454936 | 54.35M | 5.33 | -1.97 | - |
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