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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.200 | 0.790 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.370 | 11.187 |
Price to Book | 1.380 | 1.287 |
Price to Sales | 0.841 | 0.829 |
Price to Cash Flow | 4.713 | 4.796 |
Dividend Yield | 5.469 | 4.397 |
5 Years Earnings Growth | 8.380 | 8.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 27.718 |
Industrials | 16.320 | 15.906 |
Consumer Cyclical | 16.130 | 14.324 |
Utilities | 13.210 | 12.393 |
Technology | 9.290 | 10.489 |
Energy | 4.780 | 5.210 |
Basic Materials | 3.950 | 3.113 |
Consumer Defensive | 3.380 | 2.989 |
Communication Services | 2.850 | 4.347 |
Healthcare | 1.690 | 4.963 |
Real Estate | 0.210 | 1.071 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.35 | 3.6685 | +0.03% | |
UniCredit | IT0005239360 | 6.70 | 38.635 | -0.46% | |
Enel | IT0003128367 | 5.68 | 6.627 | +0.71% | |
Ferrari NV | NL0011585146 | 4.73 | 429.51 | +0.55% | |
Assicurazioni Generali | IT0000062072 | 3.49 | 26.9600 | +0.07% | |
Stellantis NV | NL00150001Q9 | 3.20 | 12.186 | +0.13% | |
Buzzi Unicem | IT0001347308 | 2.77 | 41.680 | +0.10% | |
Eni SpA | IT0003132476 | 2.70 | 13.908 | +0.68% | |
Prysmian | IT0004176001 | 2.68 | 61.9600 | +1.21% | |
Reply | IT0005282865 | 2.49 | 151.60 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 4.88B | 5.36 | 1.05 | 2.84 | ||
Eurizon Equity China Smart VolR Acc | 113.34M | 19.98 | -6.82 | 1.16 |
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