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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 8.140 | 3.320 |
Shares | 51.050 | 57.450 | 6.400 |
Bonds | 38.120 | 38.120 | 0.000 |
Convertible | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.233 | 16.121 |
Price to Book | 1.442 | 1.981 |
Price to Sales | 0.953 | 1.276 |
Price to Cash Flow | 3.832 | 9.179 |
Dividend Yield | 1.531 | 2.147 |
5 Years Earnings Growth | 8.005 | 14.194 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.520 | 21.870 |
Technology | 18.590 | 12.966 |
Consumer Cyclical | 9.890 | 11.211 |
Financial Services | 8.660 | 10.861 |
Communication Services | 8.180 | 7.017 |
Healthcare | 7.460 | 13.960 |
Utilities | 6.880 | 3.264 |
Basic Materials | 4.400 | 14.065 |
Real Estate | 3.400 | 3.379 |
Consumer Defensive | 2.510 | 3.808 |
Energy | 0.520 | 9.201 |
Number of long holdings: 119
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encavis Ag | DE000A4BGGQ8 | 3.69 | - | - | |
Salcef Group SpA Ordinary Shares | IT0005388266 | 3.19 | - | - | |
Telecom Italia RSP | IT0003497176 | 2.82 | 0.2736 | +0.00% | |
Unipol Gruppo | IT0004810054 | 2.51 | 11.330 | -0.35% | |
Neoen | FR0011675362 | 2.49 | 39.49 | 0.00% | |
Danieli & C RSP | IT0000076486 | 2.36 | 19.24 | +0.10% | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.29 | 99.570 | -0.06% | |
Mckesson Corp. 1.5% | XS1567174286 | 2.29 | - | - | |
Piovan | IT0005337958 | 2.10 | 13.700 | -0.36% | |
Envestnet | US29404K1060 | 2.08 | 63.14 | 0.00% |
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