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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.366 | 11.340 |
Price to Book | 1.267 | 1.266 |
Price to Sales | 0.980 | 0.753 |
Price to Cash Flow | 4.388 | 4.393 |
Dividend Yield | 4.658 | 3.696 |
5 Years Earnings Growth | 10.978 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.100 | 25.646 |
Consumer Cyclical | 18.910 | 15.581 |
Utilities | 15.740 | 12.498 |
Industrials | 13.600 | 14.844 |
Technology | 10.230 | 11.613 |
Energy | 4.270 | 6.195 |
Basic Materials | 2.190 | 2.985 |
Consumer Defensive | 1.950 | 2.664 |
Healthcare | 1.930 | 4.892 |
Real Estate | 1.080 | 1.180 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.87 | 3.7690 | +0.96% | |
UniCredit | IT0005239360 | 9.71 | 36.280 | -0.08% | |
Stellantis NV | NL00150001Q9 | 8.52 | 20.790 | -1.80% | |
STMicroelectronics | NL0000226223 | 6.27 | 38.32 | -1.39% | |
Enel | IT0003128367 | 4.88 | 6.800 | -0.28% | |
Ferrari NV | NL0011585146 | 3.96 | 422.30 | +0.65% | |
Piovan | IT0005337958 | 3.88 | 11.750 | 0.00% | |
Tenaris | LU2598331598 | 3.41 | 16.11 | +0.25% | |
Terna | IT0003242622 | 3.32 | 7.858 | -1.01% | |
FinecoBank | IT0000072170 | 3.11 | 15.6750 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.08B | 2.56 | 1.32 | 7.98 | ||
LU0947062542 | 5.33B | 2.86 | -10.89 | 0.60 | ||
LU0248185604 | 3.92B | 13.25 | 13.33 | 14.82 | ||
LU0248185513 | 3.92B | 12.74 | 11.81 | 13.37 | ||
LU0271483876 | 3.92B | 8.75 | 5.56 | 9.12 |
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