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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 4.530 | 3.620 |
Stocks | 97.270 | 97.270 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.619 | 11.392 |
Price to Book | 1.278 | 1.281 |
Price to Sales | 0.792 | 0.758 |
Price to Cash Flow | 4.358 | 4.433 |
Dividend Yield | 3.883 | 3.711 |
5 Years Earnings Growth | 7.786 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.340 | 25.733 |
Consumer Cyclical | 18.870 | 15.520 |
Industrials | 13.530 | 14.867 |
Technology | 10.950 | 11.533 |
Utilities | 8.820 | 12.464 |
Basic Materials | 7.330 | 3.014 |
Energy | 4.240 | 6.227 |
Healthcare | 3.820 | 4.907 |
Communication Services | 3.190 | 4.227 |
Consumer Defensive | 2.340 | 2.664 |
Real Estate | 0.570 | 1.179 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 4.86 | 20.550 | +0.93% | |
UniCredit | IT0005239360 | 4.69 | 36.210 | +0.18% | |
Enel | IT0003128367 | 4.29 | 6.556 | -0.76% | |
Intesa Sanpaolo | IT0000072618 | 3.79 | 3.5510 | +0.20% | |
Buzzi Unicem | IT0001347308 | 3.40 | 39.380 | -0.40% | |
Reply | IT0005282865 | 3.32 | 136.40 | +0.29% | |
D'Amico | LU2592315662 | 3.19 | 7.0000 | +2.49% | |
Saes Getters | IT0001029492 | 2.91 | 26.650 | +1.72% | |
De Longhi | IT0003115950 | 2.79 | 30.82 | -0.26% | |
Sol | IT0001206769 | 2.60 | 31.000 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 408.42M | 5.66 | 6.53 | 10.27 | ||
LU2232027305 | 9.03M | 6.74 | - | - | ||
Leadersel Dynamic Inc | 93.21M | 2.17 | 0.72 | - |
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