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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 6.680 | 0.770 |
Stocks | 94.090 | 96.060 | 1.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.058 | 11.847 |
Price to Book | 1.154 | 1.307 |
Price to Sales | 1.036 | 0.892 |
Price to Cash Flow | 5.011 | 5.523 |
Dividend Yield | 6.311 | 4.335 |
5 Years Earnings Growth | 8.385 | 9.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.060 | 28.140 |
Utilities | 16.260 | 12.557 |
Consumer Cyclical | 16.130 | 15.180 |
Industrials | 8.570 | 15.764 |
Energy | 7.380 | 4.935 |
Technology | 2.630 | 10.018 |
Communication Services | 2.610 | 4.371 |
Healthcare | 1.020 | 4.634 |
Basic Materials | 0.930 | 3.027 |
Real Estate | 0.790 | 1.084 |
Consumer Defensive | 0.630 | 2.889 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.82 | 4.1295 | -7.31% | |
Enel | IT0003128367 | 9.27 | 7.420 | -4.68% | |
UniCredit | IT0005239360 | 9.09 | 43.865 | -9.58% | |
Ferrari NV | NL0011585146 | 4.55 | 414.85 | -3.80% | |
Moncler SpA | IT0004965148 | 4.31 | 52.80 | -4.17% | |
Stellantis NV | NL00150001Q9 | 4.20 | 8.776 | -6.35% | |
FinecoBank | IT0000072170 | 4.08 | 15.6650 | -9.29% | |
Eni SpA | IT0003132476 | 3.52 | 13.052 | -4.53% | |
Exor NV | NL0012059018 | 3.17 | 77.20 | -4.63% | |
Unipol Gruppo | IT0004810054 | 2.96 | 13.000 | -10.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 |
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