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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.610 | 37.610 | 0.000 |
Stocks | 41.360 | 41.630 | 0.270 |
Bonds | 19.100 | 19.100 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.774 | 15.110 |
Price to Book | 0.776 | 2.071 |
Price to Sales | 0.560 | 1.535 |
Price to Cash Flow | 3.020 | 8.419 |
Dividend Yield | 2.450 | 2.634 |
5 Years Earnings Growth | 10.974 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 35.800 | 7.833 |
Industrials | 25.340 | 12.414 |
Technology | 12.420 | 17.093 |
Financial Services | 8.100 | 16.604 |
Utilities | 7.690 | 3.891 |
Consumer Cyclical | 5.010 | 13.006 |
Consumer Defensive | 2.890 | 6.880 |
Basic Materials | 2.600 | 6.266 |
Healthcare | 0.150 | 11.444 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 12.49 | 0.2429 | +0.08% | |
Multilabel SICAV - LYRA C | LU1012189889 | 9.91 | 144.830 | +0.54% | |
France (Republic Of) 0% | FR0014001N46 | 5.26 | - | - | |
Rai Way SpA | IT0005054967 | 3.20 | 4.910 | +0.41% | |
Banco BPM S.p.A. 6.125% | XS2089968270 | 3.16 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.25% | XS2239094936 | 3.14 | - | - | |
Nexi | IT0005366767 | 3.01 | 5.694 | -0.80% | |
FinecoBank | IT0000072170 | 2.83 | 13.9200 | -1.49% | |
Danieli & C RSP | IT0000076486 | 2.52 | 26.65 | -0.74% | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2676882900 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192399 | 2.8B | 11.73 | 5.71 | 8.73 | ||
LU0912195061 | 2.8B | 11.92 | 6.14 | - | ||
LU0912194254 | 2.8B | 11.96 | 6.25 | 9.29 | ||
LU0912200085 | 1.75B | 5.89 | 7.31 | 6.46 | ||
LU0912200911 | 1.75B | 6.25 | 8.16 | 7.30 |
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