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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.040 | 11.040 | 0.000 |
Stocks | 29.320 | 29.320 | 0.000 |
Bonds | 59.640 | 59.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.448 | 15.268 |
Price to Book | 1.409 | 2.186 |
Price to Sales | 1.026 | 1.526 |
Price to Cash Flow | 5.032 | 9.480 |
Dividend Yield | 4.633 | 2.985 |
5 Years Earnings Growth | 6.301 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 16.989 |
Utilities | 13.320 | 4.704 |
Industrials | 12.680 | 14.961 |
Consumer Cyclical | 12.330 | 10.715 |
Technology | 10.740 | 17.207 |
Basic Materials | 5.460 | 6.076 |
Communication Services | 5.120 | 6.272 |
Energy | 4.790 | 4.665 |
Consumer Defensive | 3.440 | 7.429 |
Healthcare | 3.140 | 12.430 |
Real Estate | 0.840 | 3.028 |
Number of long holdings: 448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 2.16 | 6.723 | +2.13% | |
Aeroporti di Roma S.p.A. | XS2337326727 | 1.87 | - | - | |
BCA MPS | IT0005508921 | 1.82 | 5.932 | -1.00% | |
Infrastrutture Wireless Italiane SpA | XS2200215213 | 1.77 | - | - | |
ASTM S.p.A. | XS2412267788 | 1.73 | - | - | |
United States Treasury Notes | - | 1.61 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.57 | 87.130 | +0.22% | |
Iren SpA | XS2275029085 | 1.53 | - | - | |
United States Treasury Notes | - | 1.43 | - | - | |
2i Rete Gas SpA | XS2292547317 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - |
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