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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.820 | 0.770 |
Stocks | 91.950 | 93.880 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.421 | 11.621 |
Price to Book | 1.083 | 1.288 |
Price to Sales | 0.986 | 0.865 |
Price to Cash Flow | 4.828 | 5.218 |
Dividend Yield | 6.769 | 4.363 |
5 Years Earnings Growth | 7.816 | 8.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.280 | 27.797 |
Utilities | 16.980 | 12.600 |
Consumer Cyclical | 16.290 | 15.185 |
Industrials | 8.490 | 15.826 |
Energy | 7.680 | 5.127 |
Communication Services | 2.600 | 4.333 |
Technology | 2.410 | 9.864 |
Healthcare | 1.050 | 4.722 |
Real Estate | 0.830 | 1.138 |
Basic Materials | 0.720 | 2.986 |
Consumer Defensive | 0.670 | 2.879 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.65 | 4.7690 | +1.71% | |
Enel | IT0003128367 | 9.59 | 6.968 | +0.07% | |
UniCredit | IT0005239360 | 8.26 | 51.950 | +3.08% | |
Ferrari NV | NL0011585146 | 4.72 | 450.00 | +1.98% | |
Stellantis NV | NL00150001Q9 | 4.28 | 11.262 | -0.55% | |
Moncler SpA | IT0004965148 | 3.87 | 61.88 | +0.16% | |
FinecoBank | IT0000072170 | 3.81 | 18.5900 | +2.91% | |
BCA MPS | IT0005508921 | 3.57 | 6.960 | +4.19% | |
Eni SpA | IT0003132476 | 3.52 | 13.650 | +0.77% | |
Exor NV | NL0012059018 | 3.20 | 88.85 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - |
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