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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 94.430 | 94.550 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.712 | 11.437 |
Price to Book | 1.340 | 1.291 |
Price to Sales | 0.734 | 0.780 |
Price to Cash Flow | 5.649 | 4.639 |
Dividend Yield | 2.237 | 3.692 |
5 Years Earnings Growth | 8.485 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.110 | 14.887 |
Financial Services | 14.190 | 26.040 |
Technology | 13.780 | 11.553 |
Consumer Cyclical | 12.800 | 15.169 |
Healthcare | 12.790 | 5.021 |
Consumer Defensive | 5.980 | 2.707 |
Energy | 5.870 | 5.906 |
Communication Services | 4.140 | 4.125 |
Utilities | 2.250 | 12.445 |
Basic Materials | 2.110 | 3.027 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eni SpA | IT0003132476 | 4.23 | 13.936 | -1.39% | |
Danieli & C RSP | IT0000076486 | 3.92 | 27.20 | -2.51% | |
UniCredit | IT0005239360 | 3.92 | 34.055 | -2.14% | |
Comer Industries | IT0005246191 | 3.25 | 33.10 | 0.00% | |
Salcef | IT0005388266 | 3.12 | 25.50 | 0.00% | |
Reply | IT0005282865 | 2.88 | 138.10 | -0.65% | |
BCA MPS | IT0005508921 | 2.68 | 4.443 | -3.79% | |
El En | IT0005453250 | 2.68 | 9.32 | -1.74% | |
OVS SPA | IT0005043507 | 2.59 | 2.7200 | +0.37% | |
Garofalo Health | IT0005345233 | 2.45 | 5.140 | -3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BCZQ7T48 | 797.97M | 10.34 | 6.71 | 6.09 | ||
IE00BWY56Y06 | 279.93M | 20.87 | 17.83 | - | ||
IE00BWY56V74 | 279.93M | 20.36 | 16.51 | - |
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