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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.380 | 0.330 |
Shares | 22.180 | 22.180 | 0.000 |
Bonds | 72.150 | 72.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.575 | 15.536 |
Price to Book | 1.253 | 2.171 |
Price to Sales | 0.819 | 1.500 |
Price to Cash Flow | 4.308 | 9.346 |
Dividend Yield | 6.391 | 3.008 |
5 Years Earnings Growth | 8.433 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.450 | 16.795 |
Consumer Cyclical | 17.110 | 10.697 |
Utilities | 14.430 | 4.527 |
Industrials | 12.070 | 14.702 |
Technology | 6.920 | 16.928 |
Energy | 4.760 | 4.744 |
Healthcare | 3.130 | 12.587 |
Consumer Defensive | 2.880 | 7.619 |
Communication Services | 1.350 | 6.405 |
Basic Materials | 1.190 | 6.195 |
Real Estate | 0.710 | 2.941 |
Number of long holdings: 264
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 2.30 | 42.275 | +0.36% | |
Intesa Sanpaolo | IT0000072618 | 2.13 | 4.0685 | +0.87% | |
Webuild SPA | XS2830945452 | 1.95 | - | - | |
Enel | IT0003128367 | 1.81 | 7.031 | +0.27% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.76 | 99.86 | -0.02% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.72 | 104.600 | +1.02% | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 1.46 | - | - | |
ENEL Finance International N.V. | XS2751666699 | 1.40 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | XS2239094936 | 1.37 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.35 | 99.92 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 206.01M | 6.18 | 0.26 | - | ||
Investimenti Azionari Italia PIR | 171.42M | 12.76 | 9.39 | - | ||
IT0005413007 | 140.88M | 9.86 | 0.33 | - | ||
IT0005441826 | 58.28M | 9.24 | 0.96 | - | ||
IT0005454936 | 56.59M | 6.77 | -1.60 | - |
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