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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.890 | 15.190 | 0.300 |
Shares | 60.860 | 64.210 | 3.350 |
Bonds | 22.990 | 22.990 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.615 | 14.886 |
Price to Book | 1.310 | 2.159 |
Price to Sales | 0.860 | 1.473 |
Price to Cash Flow | 4.901 | 9.047 |
Dividend Yield | 5.073 | 2.943 |
5 Years Earnings Growth | 7.203 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 16.538 |
Industrials | 19.360 | 14.517 |
Consumer Cyclical | 11.450 | 11.865 |
Utilities | 11.080 | 4.323 |
Technology | 7.520 | 15.232 |
Energy | 7.210 | 4.383 |
Healthcare | 5.940 | 13.198 |
Communication Services | 4.070 | 5.854 |
Consumer Defensive | 3.900 | 8.560 |
Basic Materials | 2.370 | 5.943 |
Real Estate | 1.340 | 1.636 |
Number of long holdings: 191
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 4.87 | 3.8200 | -0.26% | |
Enel | IT0003128367 | 4.46 | 6.799 | -0.15% | |
UniCredit | IT0005239360 | 3.44 | 37.710 | +0.16% | |
Eni SpA | IT0003132476 | 3.24 | 12.702 | -0.16% | |
Moncler SpA | IT0004965148 | 1.95 | 49.91 | -0.97% | |
Danieli & C RSP | IT0000076486 | 1.50 | 18.80 | +0.97% | |
Mediobanca | IT0000062957 | 1.43 | 13.830 | +0.51% | |
FinecoBank | IT0000072170 | 1.35 | 16.5950 | -0.18% | |
Assicurazioni Generali | IT0000062072 | 1.32 | 27.0600 | 0.00% | |
Brunello Cucinelli | IT0004764699 | 1.22 | 104.50 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.57B | 14.64 | 6.07 | 5.68 | ||
LU0107998642 | 560.96M | 21.93 | 2.80 | 6.21 | ||
LU2384057423 | 362.04M | 13.17 | - | - | ||
LU0262757841 | 320.5M | 9.36 | 3.13 | 2.36 | ||
LU1621767737 | 258.16M | 21.72 | 7.74 | - |
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