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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.940 | 26.360 | 2.420 |
Stocks | 36.760 | 43.480 | 6.720 |
Bonds | 33.710 | 33.710 | 0.000 |
Convertible | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.886 | 16.279 |
Price to Book | 1.383 | 1.907 |
Price to Sales | 0.899 | 1.246 |
Price to Cash Flow | 5.845 | 9.306 |
Dividend Yield | 1.732 | 2.220 |
5 Years Earnings Growth | 11.588 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.260 | 18.108 |
Technology | 14.300 | 12.630 |
Utilities | 10.390 | 3.073 |
Healthcare | 9.990 | 15.278 |
Communication Services | 9.810 | 7.199 |
Financial Services | 9.610 | 11.041 |
Consumer Cyclical | 9.190 | 11.154 |
Basic Materials | 4.230 | 15.309 |
Consumer Defensive | 3.630 | 3.748 |
Real Estate | 3.600 | 3.388 |
Number of long holdings: 102
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.52% | IT0005607459 | 11.18 | - | - | |
Encavis Ag | DE000A4BGGQ8 | 3.41 | - | - | |
Covestro | DE000A40KY26 | 2.91 | 59.30 | 0.00% | |
Telecom Italia RSP | IT0003497176 | 2.42 | 0.3082 | 0.00% | |
Neoen | FR0011675362 | 2.32 | 39.78 | +0.10% | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.12 | 99.880 | +0.06% | |
Mckesson Corp. 1.5% | XS1567174286 | 2.08 | - | - | |
Nexus | DE0005220909 | 1.96 | 68.500 | -0.15% | |
Danieli & C RSP | IT0000076486 | 1.94 | 19.50 | -1.02% | |
Piovan | IT0005337958 | 1.94 | 13.950 | 0.00% |
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