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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 4.810 | 1.730 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.182 | 11.396 |
Price to Book | 1.340 | 1.262 |
Price to Sales | 0.987 | 0.848 |
Price to Cash Flow | 5.771 | 5.119 |
Dividend Yield | 4.842 | 4.425 |
5 Years Earnings Growth | 9.233 | 8.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.390 | 27.448 |
Consumer Cyclical | 19.200 | 14.767 |
Utilities | 13.750 | 12.875 |
Technology | 11.290 | 9.966 |
Industrials | 10.760 | 15.736 |
Basic Materials | 5.850 | 3.081 |
Healthcare | 5.520 | 4.892 |
Consumer Defensive | 4.610 | 2.929 |
Energy | 3.630 | 5.385 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.99 | 159.60 | +1.53% | |
Intesa Sanpaolo | IT0000072618 | 4.48 | 4.1930 | -0.47% | |
Enel | IT0003128367 | 4.03 | 6.869 | +0.00% | |
ACEA | IT0001207098 | 3.34 | 18.460 | +1.65% | |
Sol | IT0001206769 | 3.17 | 39.300 | +1.29% | |
Carel Industries | IT0005331019 | 2.96 | 19.30 | -0.82% | |
Freni Brembo | NL0015001KT6 | 2.94 | 9.42 | -2.08% | |
UniCredit | IT0005239360 | 2.92 | 44.420 | -0.89% | |
Iren | IT0003027817 | 2.82 | 2.090 | +0.48% | |
Assicurazioni Generali | IT0000062072 | 2.57 | 30.6300 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 450.02M | 10.44 | 0.99 | - | ||
IT0005418741 | 194.92M | 10.11 | 1.17 | - | ||
Pioneer Obbl Piu a distribuzione A | 765.65M | 5.20 | -0.21 | 1.65 | ||
Pioneer Obbligazionario Piu a distr | 765.65M | 3.75 | -0.77 | 1.67 | ||
IT0005434821 | 599.48M | 7.96 | -1.49 | - |
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