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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.810 | 16.810 | 0.000 |
Stocks | 82.560 | 82.560 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.990 | 16.751 |
Price to Book | 1.241 | 2.526 |
Price to Sales | 0.697 | 1.838 |
Price to Cash Flow | 1.590 | 10.670 |
Dividend Yield | 2.364 | 2.453 |
5 Years Earnings Growth | 11.048 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.880 | 11.807 |
Financial Services | 26.020 | 15.405 |
Consumer Cyclical | 14.530 | 10.677 |
Technology | 8.530 | 20.408 |
Basic Materials | 5.010 | 5.157 |
Real Estate | 3.950 | 3.953 |
Healthcare | 3.180 | 12.924 |
Energy | 3.030 | 4.060 |
Consumer Defensive | 2.220 | 7.554 |
Communication Services | 1.650 | 6.772 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bristol Capital S.A. | LU2039593038 | 7.79 | - | - | |
Leonardo | IT0003856405 | 5.14 | 25.600 | +1.95% | |
Homizy | IT0005468662 | 3.24 | 3.88 | 0.00% | |
Bper Banca | IT0000066123 | 3.22 | 5.934 | -0.24% | |
Ferrari NV | NL0011585146 | 2.97 | 430.09 | +0.69% | |
Buzzi Unicem | IT0001347308 | 2.68 | 41.640 | +0.34% | |
Maire | IT0004931058 | 2.67 | 7.205 | +0.14% | |
SAES Getters SPA | IT0001029492 | 2.62 | - | - | |
Vimi Fasteners | IT0004717200 | 2.59 | 1.0800 | +0.93% | |
UniCredit | IT0005239360 | 2.59 | 38.815 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000018750 | 32.29M | 4.08 | 3.72 | - | ||
MT7000023792 | 32.29M | 4.77 | 4.66 | - | ||
MT7000023511 | 19.55M | 8.26 | 6.13 | - | ||
MT7000023529 | 19.55M | 9.85 | 7.88 | - |
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