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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.356 | 11.795 |
Price to Book | 1.324 | 1.305 |
Price to Sales | 0.887 | 0.883 |
Price to Cash Flow | 5.193 | 5.425 |
Dividend Yield | 5.316 | 4.335 |
5 Years Earnings Growth | 7.631 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.250 | 28.160 |
Consumer Cyclical | 15.500 | 15.238 |
Utilities | 14.360 | 12.374 |
Industrials | 14.360 | 15.776 |
Technology | 8.470 | 9.874 |
Energy | 4.190 | 5.054 |
Consumer Defensive | 3.460 | 2.896 |
Basic Materials | 3.400 | 3.020 |
Healthcare | 2.930 | 4.629 |
Communication Services | 2.930 | 4.324 |
Real Estate | 0.150 | 1.089 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.04 | 4.7300 | -1.91% | |
UniCredit | IT0005239360 | 6.26 | 51.610 | -2.99% | |
Enel | IT0003128367 | 6.20 | 7.529 | -0.08% | |
Assicurazioni Generali | IT0000062072 | 4.63 | 32.4500 | -0.55% | |
Ferrari NV | NL0011585146 | 3.96 | 429.71 | +0.68% | |
Eni SpA | IT0003132476 | 3.06 | 14.196 | -0.73% | |
STMicroelectronics | NL0000226223 | 2.72 | 19.84 | -3.29% | |
Reply | IT0005282865 | 2.68 | 151.50 | -3.26% | |
Prysmian | IT0004176001 | 2.58 | 49.9600 | -5.56% | |
De Longhi | IT0003115950 | 2.52 | 30.24 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 4.8B | 3.15 | 2.43 | 2.58 | ||
Eurizon Equity China Smart VolR Acc | 126.18M | 11.01 | 0.02 | 0.50 |
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