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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.000 | 0.050 |
Stocks | 91.760 | 91.760 | 0.000 |
Bonds | 6.410 | 6.410 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.414 | 11.555 |
Price to Book | 1.307 | 1.280 |
Price to Sales | 0.916 | 0.857 |
Price to Cash Flow | 5.223 | 5.170 |
Dividend Yield | 5.727 | 4.370 |
5 Years Earnings Growth | 8.648 | 9.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.920 | 27.630 |
Consumer Cyclical | 17.860 | 15.055 |
Utilities | 13.770 | 12.660 |
Industrials | 12.120 | 15.802 |
Energy | 5.690 | 5.275 |
Technology | 5.330 | 9.865 |
Healthcare | 2.890 | 4.811 |
Consumer Defensive | 2.050 | 2.907 |
Communication Services | 1.870 | 4.352 |
Basic Materials | 0.850 | 3.020 |
Real Estate | 0.650 | 1.109 |
Number of long holdings: 196
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.97 | 51.010 | -1.85% | |
Intesa Sanpaolo | IT0000072618 | 8.23 | 4.7875 | -0.36% | |
Enel | IT0003128367 | 6.94 | 7.012 | +0.39% | |
Ferrari NV | NL0011585146 | 5.41 | 464.20 | -0.08% | |
Assicurazioni Generali | IT0000062072 | 4.01 | 31.8000 | -0.75% | |
Eni SpA | IT0003132476 | 3.70 | 13.398 | -3.26% | |
Stellantis NV | NL00150001Q9 | 2.88 | 11.778 | -4.46% | |
Prysmian | IT0004176001 | 2.45 | 55.7000 | -0.85% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.01 | 149.57 | 0.00% | |
STMicroelectronics | NL0000226223 | 1.71 | 23.04 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 201.7M | 3.20 | 2.90 | - | ||
IT0005413007 | 148.51M | 4.56 | 4.19 | - | ||
Investimenti Bilanciati Italia PIR | 77.43M | 1.53 | 2.97 | - | ||
IT0005441826 | 55.64M | 2.51 | 2.55 | - | ||
IT0005454936 | 51.22M | 0.68 | -1.23 | - |
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