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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.780 | 0.620 |
Stocks | 21.890 | 21.890 | 0.000 |
Bonds | 72.310 | 72.910 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.742 | 22.483 |
Price to Book | 1.337 | 2.249 |
Price to Sales | 0.945 | 1.574 |
Price to Cash Flow | 5.956 | 9.791 |
Dividend Yield | 5.859 | 2.954 |
5 Years Earnings Growth | 8.920 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.680 | 17.772 |
Consumer Cyclical | 15.110 | 10.925 |
Utilities | 12.940 | 4.557 |
Industrials | 12.660 | 15.138 |
Technology | 5.490 | 17.029 |
Energy | 4.950 | 4.398 |
Healthcare | 3.440 | 11.938 |
Consumer Defensive | 2.790 | 7.129 |
Communication Services | 2.500 | 6.285 |
Basic Materials | 1.740 | 5.905 |
Real Estate | 0.690 | 2.904 |
Number of long holdings: 290
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 2.15 | 46.320 | -1.77% | |
Intesa Sanpaolo | IT0000072618 | 2.09 | 4.1250 | -0.18% | |
Webuild SPA | XS2830945452 | 1.92 | - | - | |
Enel | IT0003128367 | 1.64 | 6.994 | +0.33% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.63 | 106.490 | +1.11% | |
ERG S.p.A. | XS2386650274 | 1.28 | - | - | |
UniCredit S.p.A. | IT0005636532 | 1.20 | - | - | |
ATLSL 1.875 04-Nov-2025 | XS1316569638 | 1.15 | 99.61 | -0.05% | |
Italgas SpA | XS2760773411 | 1.15 | - | - | |
ANIM 1.75 23-Oct-2026 | XS2069040389 | 1.13 | 98.59 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 182.09M | -4.53 | 0.79 | - | ||
Investimenti Azionari Italia PIR | 170.99M | 8.11 | 13.80 | - | ||
IT0005413007 | 124.65M | -8.04 | -0.06 | - | ||
IT0005441826 | 53.95M | 2.70 | 4.01 | - | ||
IT0005454936 | 48.85M | -1.10 | -0.68 | - |
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