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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.120 | 0.000 |
Stocks | 29.940 | 29.940 | 0.000 |
Bonds | 62.940 | 62.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.197 | 15.356 |
Price to Book | 1.410 | 2.209 |
Price to Sales | 1.081 | 1.535 |
Price to Cash Flow | 5.870 | 9.633 |
Dividend Yield | 4.723 | 3.013 |
5 Years Earnings Growth | 8.842 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.790 | 17.206 |
Industrials | 13.880 | 15.139 |
Utilities | 12.400 | 4.778 |
Consumer Cyclical | 12.060 | 10.908 |
Technology | 11.260 | 17.284 |
Communication Services | 5.000 | 6.277 |
Basic Materials | 4.880 | 5.929 |
Energy | 4.410 | 4.628 |
Consumer Defensive | 3.790 | 7.134 |
Healthcare | 2.740 | 11.975 |
Real Estate | 0.800 | 2.910 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 2.29 | 6.394 | +1.43% | |
Aeroporti di Roma S.p.A. | XS2337326727 | 1.98 | - | - | |
Enel | IT0003128367 | 1.82 | 6.892 | -0.86% | |
ASTM S.p.A. | XS2412267788 | 1.79 | - | - | |
Iren SpA | XS2275029085 | 1.68 | - | - | |
Infrastrutture Wireless Italiane SpA | XS2200215213 | 1.62 | - | - | |
United States Treasury Notes | - | 1.59 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.58 | 88.240 | -0.02% | |
2i Rete Gas SpA | XS2292547317 | 1.54 | - | - | |
United States Treasury Notes | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - |
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