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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 5.780 | 4.390 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.595 | 11.437 |
Price to Book | 1.214 | 1.291 |
Price to Sales | 0.795 | 0.780 |
Price to Cash Flow | 4.321 | 4.639 |
Dividend Yield | 4.055 | 3.692 |
5 Years Earnings Growth | 6.385 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.150 | 12.445 |
Financial Services | 23.490 | 26.040 |
Consumer Cyclical | 13.350 | 15.169 |
Technology | 11.850 | 11.553 |
Industrials | 8.390 | 14.887 |
Healthcare | 5.770 | 5.021 |
Energy | 4.720 | 5.906 |
Real Estate | 2.750 | 1.168 |
Communication Services | 2.410 | 4.125 |
Basic Materials | 1.530 | 3.027 |
Consumer Defensive | 0.590 | 2.707 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.08 | 6.497 | -0.78% | |
Terna | IT0003242622 | 8.99 | 7.340 | -0.89% | |
Ferrari NV | NL0011585146 | 7.27 | 410.25 | -0.55% | |
Intesa Sanpaolo | IT0000072618 | 6.96 | 3.4645 | -1.76% | |
UniCredit | IT0005239360 | 4.71 | 34.560 | -0.66% | |
STMicroelectronics | NL0000226223 | 4.67 | 36.32 | -1.43% | |
Snam | IT0003153415 | 4.35 | 4.161 | +0.41% | |
Eni SpA | IT0003132476 | 4.18 | 14.314 | +0.52% | |
FTSE MIB Index Future Sept 20 | IT0016088657 | 3.85 | - | - | |
FinecoBank | IT0000072170 | 3.69 | 14.1300 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2058904082 | 121.74M | 3.67 | -1.62 | - |
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