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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 3.170 | 2.400 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.740 | 11.281 |
Price to Book | 1.364 | 1.266 |
Price to Sales | 0.829 | 0.833 |
Price to Cash Flow | 4.616 | 4.957 |
Dividend Yield | 5.455 | 4.391 |
5 Years Earnings Growth | 8.272 | 8.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 27.688 |
Consumer Cyclical | 16.780 | 14.286 |
Industrials | 13.940 | 15.909 |
Utilities | 13.440 | 12.481 |
Technology | 10.610 | 10.267 |
Energy | 6.360 | 5.311 |
Basic Materials | 4.360 | 3.091 |
Consumer Defensive | 3.110 | 2.886 |
Communication Services | 2.760 | 4.389 |
Healthcare | 1.770 | 5.070 |
Real Estate | 0.230 | 1.054 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 6.53 | 3.8200 | -0.26% | |
UniCredit | IT0005239360 | 6.09 | 37.710 | +0.16% | |
Enel | IT0003128367 | 5.28 | 6.799 | -0.15% | |
Ferrari NV | NL0011585146 | 3.94 | 430.15 | +0.75% | |
Eni SpA | IT0003132476 | 3.91 | 12.702 | -0.16% | |
Buzzi Unicem | IT0001347308 | 3.19 | 36.240 | -0.28% | |
STMicroelectronics | NL0000226223 | 2.87 | 23.88 | +0.89% | |
Assicurazioni Generali | IT0000062072 | 2.80 | 27.0600 | 0.00% | |
Terna | IT0003242622 | 2.47 | 7.614 | +0.00% | |
Prysmian | IT0004176001 | 2.45 | 61.5400 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 4.81B | 6.82 | 1.81 | 2.77 | ||
Eurizon Equity China Smart VolR Acc | 113.18M | 17.67 | -7.06 | 1.06 |
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