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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.580 | 110.600 | 8.020 |
Bonds | 6.850 | 6.850 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.154 | 11.437 |
Price to Book | 1.259 | 1.291 |
Price to Sales | 0.939 | 0.780 |
Price to Cash Flow | 2.694 | 4.639 |
Dividend Yield | 3.541 | 3.692 |
5 Years Earnings Growth | 10.158 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.160 | 26.040 |
Industrials | 17.470 | 14.887 |
Consumer Cyclical | 15.690 | 15.169 |
Healthcare | 10.730 | 5.021 |
Utilities | 7.510 | 12.445 |
Energy | 7.410 | 5.906 |
Technology | 3.900 | 11.553 |
Communication Services | 3.700 | 4.125 |
Consumer Defensive | 3.410 | 2.707 |
Basic Materials | 1.040 | 3.027 |
Real Estate | 0.980 | 1.168 |
Number of long holdings: 249
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.93 | 34.560 | -0.66% | |
Mil Ftse/Mib Indx Jun24 Future (Exp 21/06/24) | - | 5.68 | - | - | |
Ferrari NV | NL0011585146 | 5.37 | 409.46 | -0.74% | |
Italy 0 13-Sep-2024 | IT0005561458 | 3.99 | 99.295 | +0.02% | |
Eni SpA | IT0003132476 | 3.40 | 14.314 | +0.52% | |
Stellantis Nv 18/01/2066 (1723Lf1157eur) | - | 3.32 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 2.55 | 99.893 | +0.03% | |
Italy 0 14-Aug-2024 | IT0005559817 | 2.55 | 99.557 | +0.03% | |
Assicurazioni Generali | IT0000062072 | 2.44 | 23.3000 | -0.21% | |
Enel Spa 31/12/2050 (1499Lf1157eur) | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.58B | 5.79 | 2.99 | 5.72 | ||
LU0107998642 | 578.67M | 7.31 | 3.16 | 6.24 | ||
LU2384057423 | 398.15M | 4.15 | - | - | ||
LU0262757841 | 305.48M | 1.60 | 1.90 | 2.18 | ||
LU0107996786 | 307.51M | 7.14 | 1.28 | 2.73 |
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