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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 3.680 | 2.960 |
Stocks | 97.960 | 97.960 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.549 | 11.289 |
Price to Book | 1.229 | 1.258 |
Price to Sales | 0.766 | 0.837 |
Price to Cash Flow | 4.322 | 4.997 |
Dividend Yield | 5.189 | 4.431 |
5 Years Earnings Growth | 8.916 | 8.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.610 | 27.576 |
Industrials | 18.460 | 15.724 |
Consumer Cyclical | 17.620 | 14.507 |
Utilities | 11.050 | 12.717 |
Technology | 7.460 | 10.082 |
Healthcare | 4.970 | 5.014 |
Communication Services | 4.370 | 4.433 |
Basic Materials | 4.010 | 3.119 |
Consumer Defensive | 2.780 | 2.859 |
Energy | 1.680 | 5.404 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 5.18 | 3.9760 | -0.89% | |
Enel | IT0003128367 | 5.10 | 6.923 | -0.67% | |
UniCredit | IT0005239360 | 4.39 | 39.710 | -0.76% | |
Reply | IT0005282865 | 4.09 | 144.20 | -2.63% | |
Assicurazioni Generali | IT0000062072 | 3.25 | 28.1400 | -0.85% | |
Banca Generali | IT0001031084 | 2.96 | 45.50 | -0.66% | |
De Longhi | IT0003115950 | 2.47 | 28.38 | -2.14% | |
Sol | IT0001206769 | 2.31 | 37.850 | -1.69% | |
Freni Brembo | NL0015001KT6 | 2.06 | 8.80 | -1.57% | |
Maire | IT0004931058 | 1.99 | 8.685 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 314.71M | 14.62 | 3.99 | 9.42 | ||
LU2232027305 | 6.61M | -5.27 | -18.17 | - | ||
Leadersel Dynamic Inc | 76.89M | 19.46 | 4.09 | - |
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