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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 7.920 | 0.000 |
Stocks | 92.080 | 94.020 | 1.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.607 | 11.197 |
Price to Book | 1.090 | 1.287 |
Price to Sales | 0.936 | 0.837 |
Price to Cash Flow | 4.203 | 4.818 |
Dividend Yield | 6.783 | 4.366 |
5 Years Earnings Growth | 7.015 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.360 | 27.708 |
Utilities | 17.200 | 12.457 |
Consumer Cyclical | 16.300 | 14.304 |
Industrials | 8.670 | 15.903 |
Energy | 7.990 | 5.202 |
Communication Services | 2.730 | 4.367 |
Technology | 2.380 | 10.420 |
Healthcare | 0.970 | 4.976 |
Real Estate | 0.920 | 1.071 |
Consumer Defensive | 0.740 | 2.988 |
Basic Materials | 0.720 | 3.128 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.95 | 3.6335 | -0.93% | |
Enel | IT0003128367 | 9.90 | 6.723 | +2.17% | |
UniCredit | IT0005239360 | 8.55 | 38.090 | -1.87% | |
Ferrari NV | NL0011585146 | 4.81 | 437.43 | +1.84% | |
Stellantis NV | NL00150001Q9 | 4.22 | 12.514 | +2.83% | |
Moncler SpA | IT0004965148 | 4.13 | 46.45 | -0.21% | |
BCA MPS | IT0005508921 | 3.85 | 5.932 | -1.03% | |
Eni SpA | IT0003132476 | 3.69 | 13.916 | +0.74% | |
Exor NV | NL0012059018 | 3.48 | 94.93 | +1.05% | |
Unipol Gruppo | IT0004810054 | 3.46 | 11.780 | +0.86% |
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 | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - |
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