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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.150 | 16.150 | 0.000 |
Stocks | 80.110 | 80.630 | 0.520 |
Bonds | 1.780 | 1.780 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.353 | - |
Price to Book | 2.091 | - |
Price to Sales | 1.049 | - |
Price to Cash Flow | 1.834 | - |
Dividend Yield | 2.400 | - |
5 Years Earnings Growth | 9.711 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.280 | - |
Technology | 21.930 | - |
Communication Services | 19.030 | - |
Consumer Cyclical | 11.730 | - |
Healthcare | 6.370 | - |
Energy | 3.980 | - |
Industrials | 2.720 | - |
Utilities | 2.690 | - |
Consumer Defensive | 1.920 | - |
Basic Materials | 0.350 | - |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 4.79 | 0.2903 | -6.51% | |
Rizzoli Corriere della Sera Mediagroup | IT0004931496 | 4.13 | 0.872 | -1.13% | |
T.I.M.Spa | - | 4.04 | - | - | |
Vodafone Group PLC | GB00BH4HKS39 | 3.97 | 67.060 | -0.27% | |
Nokia Oyj | FI0009000681 | 3.96 | 4.258 | -0.70% | |
Citigroup | US1729674242 | 3.82 | 68.42 | +0.44% | |
Alleanza Assicurazioni | - | 3.02 | - | - | |
Bca Fideuram Spa | - | 3.01 | - | - | |
STMicroelectronics | NL0000226223 | 2.98 | 23.55 | -6.18% | |
Saipem | IT0005495657 | 2.93 | 2.6430 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Antonveneta Vita Trend Equilibrato | 4.07 | 1.45 | 0.74 | |||
Antonveneta Vita Trend Plus | 13.14 | 6.33 | 3.65 | |||
Antonveneta Vita Trend Dinamico | 6.07 | 3.68 | 2.80 | |||
Antonveneta Vita Trend Protetto | 2.92 | 0.89 | -0.14 | |||
Antonveneta Vita Euromoneta | 3.09 | 1.57 | 0.20 |
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