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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.154 | 11.396 |
Price to Book | 1.023 | 1.262 |
Price to Sales | 0.423 | 0.848 |
Price to Cash Flow | 5.155 | 5.119 |
Dividend Yield | 2.653 | 4.425 |
5 Years Earnings Growth | 8.687 | 8.854 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.850 | 15.736 |
Consumer Cyclical | 18.450 | 14.767 |
Technology | 13.490 | 9.966 |
Healthcare | 11.950 | 4.892 |
Basic Materials | 9.980 | 3.081 |
Communication Services | 6.610 | 4.343 |
Consumer Defensive | 4.730 | 2.929 |
Financial Services | 1.930 | 27.448 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F.I.L.A | IT0004967292 | 9.88 | 9.52 | -0.31% | |
El En | IT0005453250 | 8.55 | 10.90 | +0.46% | |
Cementir Holding | NL0013995087 | 7.68 | 11.740 | +0.17% | |
Mondadori Editore | IT0001469383 | 6.46 | 2.200 | +1.85% | |
Esprinet | IT0003850929 | 4.69 | 4.746 | +3.49% | |
Interpump | IT0001078911 | 4.54 | 45.720 | +0.75% | |
Freni Brembo | NL0015001KT6 | 4.49 | 9.42 | -2.08% | |
Datalogic | IT0004053440 | 4.36 | 4.745 | +1.28% | |
Marr | IT0003428445 | 4.26 | 10.08 | 0.00% | |
LU-VE | IT0005107492 | 4.24 | 28.75 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Atlante Target Italy A Acc | 15.39M | 3.45 | 1.67 | 7.71 |
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