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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Stocks | 54.210 | 54.210 | 0.000 |
Bonds | 38.220 | 38.220 | 0.000 |
Other | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.213 | - |
Price to Book | 2.133 | - |
Price to Sales | 0.961 | - |
Price to Cash Flow | 2.849 | - |
Dividend Yield | 3.690 | - |
5 Years Earnings Growth | 8.476 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.640 | - |
Energy | 23.700 | - |
Communication Services | 16.470 | - |
Utilities | 14.660 | - |
Technology | 5.230 | - |
Consumer Cyclical | 3.220 | - |
Industrials | 2.900 | - |
Consumer Defensive | 1.640 | - |
Healthcare | 1.330 | - |
Basic Materials | 1.220 | - |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eni SpA | IT0003132476 | 6.67 | 13.586 | +0.30% | |
Italy (Republic Of) 3% | - | 6.52 | - | - | |
T.I.M.Spa | - | 5.18 | - | - | |
Lcf Rothsc. Europ. C | LU0112675722 | 4.61 | - | - | |
Telecom Italia RSP | IT0003497176 | 4.60 | 0.3103 | +1.57% | |
Enel | IT0003128367 | 4.57 | 6.994 | +0.45% | |
Assicurazioni Generali | IT0000062072 | 3.73 | 32.0500 | +1.55% | |
TotalEnergies SE | FR0000120271 | 2.80 | 56.50 | +0.64% | |
Telecom Italia Spa FRN | - | 2.28 | - | - | |
Bce Pop Unite | IT0003487029 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antonveneta Vita Trend | 9.33 | 10.35 | 4.54 | |||
Antonveneta Vita Bilanciato Euro | 5.67 | 2.53 | 1.11 | |||
Antonveneta Vita Monetario | 0.56 | 2.35 | 0.57 | |||
Antonveneta Vita Armonico 2007 | 3.91 | 4.41 | 1.15 | |||
Antonveneta Vita Equilibrato | 2.09 | 3.18 | 1.30 |
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