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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.550 | 0.170 |
Shares | 21.770 | 21.770 | 0.000 |
Bonds | 71.990 | 71.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.514 | 15.268 |
Price to Book | 1.257 | 2.186 |
Price to Sales | 0.816 | 1.526 |
Price to Cash Flow | 4.608 | 9.480 |
Dividend Yield | 6.331 | 2.985 |
5 Years Earnings Growth | 7.524 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.890 | 16.989 |
Consumer Cyclical | 17.320 | 10.715 |
Utilities | 14.220 | 4.704 |
Industrials | 12.560 | 14.961 |
Technology | 6.160 | 17.207 |
Energy | 4.970 | 4.665 |
Healthcare | 3.250 | 12.430 |
Consumer Defensive | 2.380 | 7.429 |
Communication Services | 1.370 | 6.272 |
Basic Materials | 1.200 | 6.076 |
Real Estate | 0.680 | 3.028 |
Number of long holdings: 267
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 2.29 | 38.090 | -1.88% | |
Intesa Sanpaolo | IT0000072618 | 2.10 | 3.6335 | -0.82% | |
Webuild SPA | XS2830945452 | 1.96 | - | - | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.76 | 99.89 | -0.04% | |
Enel | IT0003128367 | 1.75 | 6.723 | +2.13% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.70 | 105.400 | +1.15% | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 1.47 | - | - | |
ENEL Finance International N.V. | XS2751666699 | 1.40 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.35 | 99.94 | +0.03% | |
ERG S.p.A. | XS2386650274 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 199.38M | 5.77 | -0.05 | - | ||
Investimenti Azionari Italia PIR | 170.78M | 11.64 | 7.50 | - | ||
IT0005413007 | 136.98M | 9.37 | -1.00 | - | ||
IT0005441826 | 56.75M | 8.71 | 0.94 | - | ||
IT0005454936 | 54.35M | 5.33 | -1.97 | - |
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