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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 3.680 | 2.960 |
Stocks | 97.960 | 97.960 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.549 | 11.396 |
Price to Book | 1.229 | 1.262 |
Price to Sales | 0.766 | 0.848 |
Price to Cash Flow | 4.322 | 5.119 |
Dividend Yield | 5.189 | 4.425 |
5 Years Earnings Growth | 8.916 | 8.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.610 | 27.448 |
Industrials | 18.460 | 15.736 |
Consumer Cyclical | 17.620 | 14.767 |
Utilities | 11.050 | 12.875 |
Technology | 7.460 | 9.966 |
Healthcare | 4.970 | 4.892 |
Communication Services | 4.370 | 4.343 |
Basic Materials | 4.010 | 3.081 |
Consumer Defensive | 2.780 | 2.929 |
Energy | 1.680 | 5.385 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 5.18 | 4.2230 | -0.68% | |
Enel | IT0003128367 | 5.10 | 6.952 | +0.51% | |
UniCredit | IT0005239360 | 4.39 | 44.625 | +0.03% | |
Reply | IT0005282865 | 4.09 | 158.20 | +0.13% | |
Assicurazioni Generali | IT0000062072 | 3.25 | 30.6500 | -0.81% | |
Banca Generali | IT0001031084 | 2.96 | 48.94 | +1.96% | |
De Longhi | IT0003115950 | 2.47 | 33.64 | -0.83% | |
Sol | IT0001206769 | 2.31 | 39.750 | +1.27% | |
Freni Brembo | NL0015001KT6 | 2.06 | 8.98 | -1.69% | |
Maire | IT0004931058 | 1.99 | 9.545 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 309.27M | 14.62 | 3.99 | 9.42 | ||
LU2232027305 | 6.28M | 1.71 | -11.74 | - | ||
Leadersel Dynamic Inc | 74.06M | 19.62 | 3.79 | - |
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