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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.990 | 98.990 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.899 | 11.281 |
Price to Book | 1.208 | 1.266 |
Price to Sales | 0.796 | 0.833 |
Price to Cash Flow | 4.013 | 4.957 |
Dividend Yield | 5.348 | 4.391 |
5 Years Earnings Growth | 6.816 | 8.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.170 | 27.688 |
Industrials | 17.300 | 15.909 |
Consumer Cyclical | 15.710 | 14.286 |
Basic Materials | 8.600 | 3.091 |
Technology | 7.310 | 10.267 |
Utilities | 5.280 | 12.481 |
Communication Services | 5.170 | 4.389 |
Healthcare | 4.850 | 5.070 |
Consumer Defensive | 2.550 | 2.886 |
Energy | 2.000 | 5.311 |
Real Estate | 0.060 | 1.054 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 6.29 | 37.710 | +0.16% | |
Intesa Sanpaolo | IT0000072618 | 5.81 | 3.8200 | -0.26% | |
Buzzi Unicem | IT0001347308 | 4.46 | 36.240 | -0.28% | |
Reply | IT0005282865 | 3.87 | 153.60 | -0.90% | |
De Longhi | IT0003115950 | 2.83 | 29.62 | -0.13% | |
Banca Generali | IT0001031084 | 2.83 | 44.52 | -1.81% | |
Sol | IT0001206769 | 2.67 | 36.650 | +0.27% | |
Assicurazioni Generali | IT0000062072 | 2.22 | 27.0600 | 0.00% | |
Stellantis NV | NL00150001Q9 | 2.15 | 12.342 | -0.32% | |
Freni Brembo | NL0015001KT6 | 2.09 | 8.98 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 314.73M | 17.76 | 6.33 | 9.92 | ||
LU2232027305 | 6.34M | -5.27 | -18.17 | - | ||
Leadersel Dynamic Inc | 76.23M | 19.46 | 4.09 | - |
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