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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 9.740 | 1.900 |
Stocks | 22.600 | 22.600 | 0.000 |
Bonds | 69.800 | 69.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.630 | 16.119 |
Price to Book | 1.354 | 2.254 |
Price to Sales | 0.948 | 1.567 |
Price to Cash Flow | 6.032 | 9.805 |
Dividend Yield | 5.748 | 2.966 |
5 Years Earnings Growth | 9.752 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.220 | 17.525 |
Consumer Cyclical | 15.370 | 10.989 |
Utilities | 14.410 | 4.692 |
Industrials | 12.560 | 15.189 |
Technology | 5.930 | 17.250 |
Energy | 4.710 | 4.431 |
Healthcare | 3.310 | 11.888 |
Consumer Defensive | 2.470 | 7.113 |
Communication Services | 2.470 | 6.273 |
Basic Materials | 0.880 | 5.827 |
Real Estate | 0.660 | 2.958 |
Number of long holdings: 286
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 2.31 | 52.700 | +3.25% | |
Intesa Sanpaolo | IT0000072618 | 2.12 | 4.8005 | +1.73% | |
Webuild SPA | XS2830945452 | 1.94 | - | - | |
Enel | IT0003128367 | 1.93 | 7.039 | +0.63% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.69 | 100.00 | 0.00% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.66 | 106.490 | +1.11% | |
ERG S.p.A. | XS2386650274 | 1.31 | - | - | |
ENEL Finance International N.V. | XS2751666699 | 1.31 | - | - | |
Italgas SpA | XS2760773411 | 1.15 | - | - | |
ATLSL 1.875 04-Nov-2025 | XS1316569638 | 1.14 | 99.68 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 196.15M | 1.04 | 2.83 | - | ||
Investimenti Azionari Italia PIR | 174.67M | 10.04 | 13.70 | - | ||
IT0005413007 | 141.23M | 1.22 | 4.02 | - | ||
IT0005441826 | 55.25M | 4.06 | 4.37 | - | ||
IT0005454936 | 50.44M | 1.06 | -0.62 | - |
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