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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Shares | 50.010 | 50.010 | 0.000 |
Bonds | 45.090 | 45.090 | 0.000 |
Convertible | 2.910 | 2.910 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.362 | 15.017 |
Price to Book | 1.450 | 2.098 |
Price to Sales | 1.086 | 1.459 |
Price to Cash Flow | 8.046 | 9.036 |
Dividend Yield | 1.421 | 3.002 |
5 Years Earnings Growth | 10.608 | 10.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.900 | 16.852 |
Consumer Cyclical | 22.320 | 11.694 |
Utilities | 14.620 | 4.655 |
Technology | 12.790 | 15.750 |
Industrials | 9.520 | 14.609 |
Energy | 3.580 | 4.719 |
Healthcare | 3.500 | 11.817 |
Communication Services | 2.470 | 5.932 |
Consumer Defensive | 2.460 | 8.265 |
Basic Materials | 0.700 | 6.177 |
Real Estate | 0.150 | 2.843 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 2.98 | 6.994 | -0.51% | |
Intesa Sanpaolo | IT0000072618 | 2.17 | 3.9110 | -0.47% | |
ENEL Finance International N.V. | XS1937665955 | 1.97 | - | - | |
Reply | IT0005282865 | 1.96 | 157.80 | +0.13% | |
Stellantis NV | NL00150001Q9 | 1.87 | 12.788 | +1.07% | |
De Longhi | IT0003115950 | 1.43 | 29.78 | +0.34% | |
Eni SpA | IT0003132476 | 1.40 | 13.662 | +0.16% | |
BFF Bank | IT0005244402 | 1.36 | 8.890 | -1.22% | |
UniCredit S.p.A. | XS2190134184 | 1.32 | - | - | |
Ferrari NV | NL0011585146 | 1.25 | 428.46 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278970 | 58.63M | 4.66 | -0.57 | - | ||
IT0005278954 | 51.25M | 6.16 | 0.56 | - |
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