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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.790 | 0.050 |
Stocks | 21.300 | 21.300 | 0.000 |
Bonds | 72.340 | 72.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.548 | 15.065 |
Price to Book | 1.269 | 2.122 |
Price to Sales | 0.701 | 1.419 |
Price to Cash Flow | 3.313 | 8.818 |
Dividend Yield | 4.709 | 3.003 |
5 Years Earnings Growth | 7.029 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 16.685 |
Consumer Cyclical | 19.940 | 11.425 |
Utilities | 16.280 | 4.608 |
Industrials | 11.340 | 14.387 |
Technology | 9.460 | 16.641 |
Energy | 7.100 | 4.902 |
Healthcare | 3.470 | 12.403 |
Consumer Defensive | 2.300 | 8.144 |
Communication Services | 1.800 | 6.220 |
Basic Materials | 1.710 | 6.167 |
Real Estate | 0.840 | 2.696 |
Number of long holdings: 255
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 2.02 | 6.255 | +0.21% | |
Banca Popolare Di Sondrio SpA. | XS1975757789 | 1.98 | - | - | |
Intesa Sanpaolo S.p.A. | XS1614415542 | 1.70 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.58 | 3.5790 | +0.14% | |
Stellantis NV | NL00150001Q9 | 1.57 | 20.140 | +0.80% | |
UniCredit | IT0005239360 | 1.57 | 34.755 | -0.42% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.49 | 102.600 | 0.00% | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 1.47 | - | - | |
TLIT 4 11-Apr-2024 | XS1935256369 | 1.43 | 99.95 | 0.00% | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 1.43 | 101.270 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 217.64M | 5.21 | 0.49 | - | ||
Investimenti Azionari Italia PIR | 165.38M | 11.17 | 11.39 | - | ||
IT0005413007 | 144.48M | 8.88 | 2.22 | - | ||
IT0005441826 | 60.14M | 5.11 | - | - | ||
IT0005454936 | 55.47M | 1.28 | - | - |
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