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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.870 | 7.870 | 0.000 |
Stocks | 29.660 | 29.660 | 0.000 |
Bonds | 62.460 | 62.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.787 | 15.267 |
Price to Book | 1.409 | 2.202 |
Price to Sales | 1.020 | 1.543 |
Price to Cash Flow | 5.487 | 9.603 |
Dividend Yield | 4.721 | 3.003 |
5 Years Earnings Growth | 5.986 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.310 | 16.976 |
Utilities | 13.090 | 4.774 |
Industrials | 12.820 | 15.075 |
Consumer Cyclical | 12.510 | 10.651 |
Technology | 11.110 | 17.242 |
Basic Materials | 5.380 | 6.027 |
Communication Services | 5.230 | 6.400 |
Energy | 4.720 | 4.677 |
Consumer Defensive | 4.000 | 7.290 |
Healthcare | 3.020 | 12.232 |
Real Estate | 0.810 | 2.837 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 2.16 | 6.799 | -0.15% | |
BCA MPS | IT0005508921 | 1.90 | 6.560 | -0.30% | |
Aeroporti di Roma S.p.A. | XS2337326727 | 1.89 | - | - | |
Infrastrutture Wireless Italiane SpA | XS2200215213 | 1.81 | - | - | |
ASTM S.p.A. | XS2412267788 | 1.76 | - | - | |
United States Treasury Notes | - | 1.64 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.59 | 87.030 | 0.00% | |
Iren SpA | XS2275029085 | 1.56 | - | - | |
United States Treasury Notes | - | 1.46 | - | - | |
2i Rete Gas SpA | XS2292547317 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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