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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.970 | 0.180 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 11.287 |
Price to Book | 1.488 | 1.264 |
Price to Sales | 0.950 | 0.833 |
Price to Cash Flow | 5.591 | 4.995 |
Dividend Yield | 4.747 | 4.396 |
5 Years Earnings Growth | 7.393 | 8.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.020 | 27.484 |
Consumer Cyclical | 19.640 | 14.374 |
Utilities | 13.640 | 12.693 |
Technology | 11.360 | 10.262 |
Industrials | 10.950 | 15.858 |
Basic Materials | 5.850 | 3.065 |
Healthcare | 5.230 | 5.002 |
Consumer Defensive | 4.630 | 2.913 |
Energy | 2.710 | 5.294 |
Communication Services | 0.530 | 4.412 |
Real Estate | 0.420 | 1.074 |
Number of long holdings: 64
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.95 | 149.30 | -1.91% | |
Intesa Sanpaolo | IT0000072618 | 4.74 | 3.9785 | +0.26% | |
Enel | IT0003128367 | 4.30 | 7.039 | +0.74% | |
UniCredit | IT0005239360 | 3.68 | 40.715 | +0.30% | |
ACEA | IT0001207098 | 3.34 | 18.620 | +0.76% | |
Carel Industries | IT0005331019 | 3.19 | 18.16 | -0.33% | |
Freni Brembo | NL0015001KT6 | 3.16 | 8.94 | +0.52% | |
Sol | IT0001206769 | 3.04 | 38.350 | -0.39% | |
Iren | IT0003027817 | 2.88 | 1.937 | +1.20% | |
Anima Holding SpA | IT0004998065 | 2.85 | 6.610 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 463.29M | 11.58 | 2.16 | - | ||
IT0005418741 | 195.98M | 11.18 | 2.18 | - | ||
Pioneer Obbl Piu a distribuzione A | 770.14M | 5.95 | 0.31 | 1.79 | ||
Pioneer Obbligazionario Piu a distr | 770.14M | 4.53 | -0.19 | 1.82 | ||
IT0005434821 | 637.18M | 9.49 | -0.93 | - |
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