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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 | 9.185 | 11.277 |
Price to Book | 1.201 | 1.263 |
Price to Sales | 0.692 | 0.832 |
Price to Cash Flow | 3.878 | 4.966 |
Dividend Yield | 6.313 | 4.392 |
5 Years Earnings Growth | 7.001 | 8.520 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.600 | 27.666 |
Industrials | 20.560 | 15.927 |
Utilities | 17.820 | 12.485 |
Consumer Cyclical | 10.190 | 14.291 |
Basic Materials | 5.250 | 3.083 |
Energy | 4.540 | 5.311 |
Technology | 3.680 | 10.271 |
Communication Services | 2.050 | 4.387 |
Consumer Defensive | 1.680 | 2.885 |
Healthcare | 0.640 | 5.072 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Equity Focus Italia X | FR0013269396 | 99.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNL Assetto Dinamico | 124.06M | 7.69 | -2.05 | 0.96 | ||
BNL Azioni America | 50.69M | 31.91 | 9.00 | 14.26 | ||
BNL Azioni Europa Dividendo | 35.7M | 8.35 | 5.08 | 3.42 | ||
BNL Azioni Emergenti | 17.38M | 13.29 | -1.59 | 1.48 |
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