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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.570 | 0.060 |
Stocks | 91.920 | 91.920 | 0.000 |
Bonds | 5.790 | 5.790 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.720 | 11.562 |
Price to Book | 1.259 | 1.281 |
Price to Sales | 0.845 | 0.827 |
Price to Cash Flow | 4.477 | 4.729 |
Dividend Yield | 6.504 | 4.002 |
5 Years Earnings Growth | 8.374 | 9.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.100 | 27.799 |
Consumer Cyclical | 20.000 | 14.596 |
Utilities | 14.580 | 11.830 |
Industrials | 11.120 | 15.891 |
Technology | 6.840 | 10.566 |
Energy | 5.770 | 5.350 |
Healthcare | 2.840 | 4.918 |
Consumer Defensive | 2.580 | 2.945 |
Communication Services | 1.360 | 4.217 |
Basic Materials | 1.050 | 3.034 |
Real Estate | 0.760 | 1.082 |
Number of long holdings: 192
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.24 | 38.820 | +2.97% | |
Intesa Sanpaolo | IT0000072618 | 8.00 | 3.7635 | +2.17% | |
Enel | IT0003128367 | 7.34 | 6.955 | -0.43% | |
Ferrari NV | NL0011585146 | 5.54 | 449.81 | -0.06% | |
Eni SpA | IT0003132476 | 4.21 | 14.324 | +1.56% | |
Stellantis NV | NL00150001Q9 | 4.17 | 12.120 | +1.76% | |
Assicurazioni Generali | IT0000062072 | 3.15 | 25.4800 | +1.27% | |
STMicroelectronics | NL0000226223 | 2.55 | 25.75 | +0.16% | |
Prysmian | IT0004176001 | 2.15 | 64.4000 | -0.89% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.91 | 147.96 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 172.83M | 13.54 | 9.13 | 7.44 | ||
Investimenti Sostenibili C | 95.17M | 3.63 | -1.51 | - | ||
Investimenti Sostenibili A | 95.17M | 3.04 | -2.29 | 0.40 | ||
Gestnord Bilanciato Euro Classe A | 80.47M | 8.14 | 2.35 | 3.04 | ||
Gestnord Bilanciato Euro Classe C | 80.47M | 8.96 | 3.57 | 4.17 |
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