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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 8.350 | 0.810 |
Stocks | 92.470 | 94.430 | 1.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.184 | 11.396 |
Price to Book | 1.051 | 1.262 |
Price to Sales | 0.968 | 0.848 |
Price to Cash Flow | 4.812 | 5.119 |
Dividend Yield | 6.959 | 4.425 |
5 Years Earnings Growth | 7.842 | 8.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.510 | 27.448 |
Utilities | 17.210 | 12.875 |
Consumer Cyclical | 16.070 | 14.767 |
Industrials | 8.710 | 15.736 |
Energy | 8.230 | 5.385 |
Communication Services | 2.510 | 4.343 |
Technology | 2.450 | 9.966 |
Healthcare | 1.060 | 4.892 |
Real Estate | 0.840 | 1.081 |
Basic Materials | 0.750 | 3.081 |
Consumer Defensive | 0.660 | 2.929 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.59 | 6.883 | +0.25% | |
Intesa Sanpaolo | IT0000072618 | 9.25 | 4.2085 | -0.21% | |
UniCredit | IT0005239360 | 8.00 | 44.585 | -0.52% | |
Ferrari NV | NL0011585146 | 4.83 | 431.95 | +0.69% | |
Stellantis NV | NL00150001Q9 | 4.37 | 12.938 | -0.71% | |
BCA MPS | IT0005508921 | 4.20 | 6.230 | +0.03% | |
Eni SpA | IT0003132476 | 3.70 | 13.738 | +0.75% | |
Moncler SpA | IT0004965148 | 3.60 | 61.74 | +1.21% | |
Exor NV | NL0012059018 | 3.47 | 91.90 | +0.99% | |
FinecoBank | IT0000072170 | 3.47 | 18.4500 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - |
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