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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 10.030 | 1.660 |
Stocks | 21.550 | 21.550 | 0.000 |
Bonds | 70.450 | 70.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.626 | 15.356 |
Price to Book | 1.242 | 2.209 |
Price to Sales | 0.855 | 1.535 |
Price to Cash Flow | 5.099 | 9.633 |
Dividend Yield | 5.865 | 3.013 |
5 Years Earnings Growth | 7.837 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.150 | 17.206 |
Consumer Cyclical | 16.290 | 10.908 |
Utilities | 15.470 | 4.778 |
Industrials | 12.540 | 15.139 |
Technology | 5.700 | 17.284 |
Energy | 4.560 | 4.628 |
Healthcare | 3.010 | 11.975 |
Consumer Defensive | 2.370 | 7.134 |
Communication Services | 2.200 | 6.277 |
Basic Materials | 1.000 | 5.929 |
Real Estate | 0.710 | 2.910 |
Number of long holdings: 273
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 2.02 | 6.886 | +0.25% | |
Webuild SPA | XS2830945452 | 2.00 | - | - | |
UniCredit | IT0005239360 | 1.98 | 44.100 | -0.72% | |
Intesa Sanpaolo | IT0000072618 | 1.96 | 4.1715 | -0.51% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.75 | 99.98 | 0.00% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.70 | 104.640 | +-2.01% | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 1.46 | - | - | |
ENEL Finance International N.V. | XS2751666699 | 1.39 | - | - | |
ERG S.p.A. | XS2386650274 | 1.34 | - | - | |
Italgas SpA | XS2760773411 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 197.29M | 9.05 | 0.53 | - | ||
Investimenti Azionari Italia PIR | 165.26M | 12.67 | 7.30 | - | ||
IT0005413007 | 139.18M | 13.31 | -0.32 | - | ||
IT0005441826 | 55.05M | 9.24 | 0.95 | - | ||
IT0005454936 | 52.18M | 6.14 | -1.82 | - |
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