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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.540 | 0.420 |
Stocks | 91.880 | 91.880 | 0.000 |
Bonds | 6.230 | 6.230 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.977 | 11.847 |
Price to Book | 1.351 | 1.307 |
Price to Sales | 0.979 | 0.892 |
Price to Cash Flow | 5.985 | 5.523 |
Dividend Yield | 6.088 | 4.335 |
5 Years Earnings Growth | 10.215 | 9.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.010 | 28.140 |
Consumer Cyclical | 17.430 | 15.180 |
Utilities | 13.470 | 12.557 |
Industrials | 11.860 | 15.764 |
Energy | 5.590 | 4.935 |
Technology | 5.290 | 10.018 |
Healthcare | 3.020 | 4.634 |
Consumer Defensive | 2.100 | 2.889 |
Communication Services | 1.920 | 4.371 |
Basic Materials | 0.740 | 3.027 |
Real Estate | 0.560 | 1.084 |
Number of long holdings: 197
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.56 | 43.300 | -10.74% | |
Intesa Sanpaolo | IT0000072618 | 8.71 | 4.0325 | -9.48% | |
Enel | IT0003128367 | 6.76 | 7.594 | -2.44% | |
Ferrari NV | NL0011585146 | 5.47 | 431.23 | -1.67% | |
Assicurazioni Generali | IT0000062072 | 3.98 | 30.3900 | -6.46% | |
Eni SpA | IT0003132476 | 3.56 | 13.106 | -4.14% | |
Stellantis NV | NL00150001Q9 | 2.67 | 8.622 | -7.99% | |
Prysmian | IT0004176001 | 2.11 | 44.1600 | -6.95% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.93 | 150.60 | +0.45% | |
Leonardo | IT0003856405 | 1.83 | 41.360 | -10.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 196.15M | 1.04 | 2.83 | - | ||
IT0005413007 | 141.23M | 1.22 | 4.02 | - | ||
Investimenti Bilanciati Italia PIR | 78.83M | 3.06 | 4.56 | - | ||
IT0005441826 | 55.25M | 4.06 | 4.37 | - | ||
IT0005454936 | 50.44M | 1.06 | -0.62 | - |
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