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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Stocks | 94.380 | 96.690 | 2.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.114 | 11.340 |
Price to Book | 1.023 | 1.266 |
Price to Sales | 0.716 | 0.753 |
Price to Cash Flow | 3.710 | 4.393 |
Dividend Yield | 5.071 | 3.696 |
5 Years Earnings Growth | 11.279 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.550 | 25.646 |
Consumer Cyclical | 21.240 | 15.581 |
Utilities | 15.270 | 12.498 |
Industrials | 8.710 | 14.844 |
Energy | 8.510 | 6.195 |
Technology | 2.430 | 11.613 |
Communication Services | 2.340 | 4.234 |
Healthcare | 1.150 | 4.892 |
Real Estate | 0.800 | 1.180 |
Basic Materials | 0.690 | 2.985 |
Consumer Defensive | 0.290 | 2.664 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.76 | 36.320 | 0.00% | |
Stellantis NV | NL00150001Q9 | 9.02 | 20.400 | -1.33% | |
Enel | IT0003128367 | 8.44 | 6.685 | -1.12% | |
Intesa Sanpaolo | IT0000072618 | 8.23 | 3.5430 | -0.45% | |
Ferrari NV | NL0011585146 | 4.69 | 416.99 | -1.26% | |
Moncler SpA | IT0004965148 | 4.08 | 62.36 | -1.05% | |
Eni SpA | IT0003132476 | 4.02 | 14.502 | -1.08% | |
Mediobanca | IT0000062957 | 3.94 | 14.600 | -1.58% | |
Exor NV | NL0012059018 | 3.87 | 103.90 | +0.05% | |
Unipol Gruppo | IT0004810054 | 2.60 | 9.025 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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