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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 8.760 | 0.390 |
Stocks | 67.480 | 69.860 | 2.380 |
Bonds | 22.880 | 22.880 | 0.000 |
Convertible | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.353 | 14.928 |
Price to Book | 1.258 | 2.176 |
Price to Sales | 0.881 | 1.487 |
Price to Cash Flow | 5.394 | 9.118 |
Dividend Yield | 5.323 | 3.001 |
5 Years Earnings Growth | 8.825 | 10.082 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.070 | 16.610 |
Industrials | 17.720 | 14.219 |
Consumer Cyclical | 11.860 | 12.214 |
Utilities | 10.740 | 4.047 |
Technology | 7.590 | 15.519 |
Healthcare | 5.600 | 13.126 |
Energy | 5.280 | 4.562 |
Communication Services | 3.650 | 5.916 |
Consumer Defensive | 3.630 | 8.307 |
Basic Materials | 2.660 | 5.763 |
Real Estate | 1.210 | 1.562 |
Number of long holdings: 185
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 6.04 | 4.5205 | +0.67% | |
Enel | IT0003128367 | 4.97 | 6.847 | +0.74% | |
UniCredit | IT0005239360 | 4.48 | 47.785 | -0.02% | |
Eni SpA | IT0003132476 | 3.05 | 13.962 | -0.64% | |
Banco Bpm | IT0005218380 | 2.08 | 9.096 | +0.66% | |
FinecoBank | IT0000072170 | 2.07 | 17.6950 | +0.17% | |
Moncler SpA | IT0004965148 | 1.96 | 67.86 | +2.26% | |
Danieli & C RSP | IT0000076486 | 1.56 | 23.10 | +1.32% | |
Assicurazioni Generali | IT0000062072 | 1.42 | 31.3300 | -0.54% | |
Brunello Cucinelli | IT0004764699 | 1.42 | 126.60 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.62B | 1.15 | 3.37 | 4.93 | ||
LU0107998642 | 557.51M | 2.49 | 5.32 | 5.30 | ||
LU2384057423 | 352.94M | 1.83 | 4.46 | - | ||
LU0262757841 | 320.29M | 2.01 | 2.47 | 1.82 | ||
LU1621767737 | 266.36M | 1.94 | 4.85 | - |
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