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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.890 | 0.030 |
Stocks | 91.380 | 91.380 | 0.000 |
Bonds | 6.090 | 6.090 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.132 | 11.464 |
Price to Book | 1.199 | 1.282 |
Price to Sales | 0.800 | 0.790 |
Price to Cash Flow | 4.104 | 4.588 |
Dividend Yield | 5.174 | 3.719 |
5 Years Earnings Growth | 8.484 | 9.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.590 | 26.744 |
Consumer Cyclical | 20.670 | 15.206 |
Utilities | 14.220 | 11.938 |
Industrials | 10.550 | 15.005 |
Technology | 7.900 | 11.424 |
Energy | 6.530 | 5.699 |
Healthcare | 2.820 | 4.856 |
Consumer Defensive | 2.460 | 2.805 |
Communication Services | 1.380 | 4.280 |
Basic Materials | 1.140 | 3.024 |
Real Estate | 0.740 | 1.125 |
Number of long holdings: 195
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 7.55 | 39.020 | +0.94% | |
Intesa Sanpaolo | IT0000072618 | 7.38 | 3.7440 | +0.78% | |
Enel | IT0003128367 | 7.03 | 6.585 | +0.32% | |
Stellantis NV | NL00150001Q9 | 5.09 | 18.378 | -2.32% | |
Ferrari NV | NL0011585146 | 4.94 | 421.98 | -1.22% | |
Eni SpA | IT0003132476 | 4.24 | 14.026 | -0.33% | |
STMicroelectronics | NL0000226223 | 3.16 | 37.19 | -1.69% | |
Assicurazioni Generali | IT0000062072 | 3.00 | 23.6300 | +0.68% | |
Lyxor UCITS FTSE MIB | FR0010010827 | 2.24 | 35.03 | -0.09% | |
Prysmian | IT0004176001 | 2.01 | 63.3800 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 208.97M | 6.01 | 0.15 | - | ||
IT0005413007 | 141.8M | 10.21 | 0.84 | - | ||
Investimenti Bilanciati Italia PIR | 72.21M | 2.97 | 1.30 | - | ||
IT0005441826 | 58.42M | 5.25 | -0.01 | - | ||
IT0005454936 | 53.79M | 2.33 | - | - |
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