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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.090 | 9.090 | 0.000 |
Stocks | 28.940 | 28.940 | 0.000 |
Bonds | 61.970 | 61.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.541 | 15.241 |
Price to Book | 1.370 | 2.154 |
Price to Sales | 0.958 | 1.522 |
Price to Cash Flow | 5.452 | 9.211 |
Dividend Yield | 5.891 | 2.842 |
5 Years Earnings Growth | 7.994 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.240 | 16.418 |
Utilities | 19.760 | 3.904 |
Consumer Cyclical | 13.540 | 11.545 |
Industrials | 11.320 | 15.360 |
Communication Services | 7.510 | 6.353 |
Technology | 3.280 | 17.479 |
Energy | 2.750 | 4.804 |
Real Estate | 2.580 | 3.654 |
Consumer Defensive | 2.380 | 7.337 |
Healthcare | 2.030 | 12.094 |
Basic Materials | 1.630 | 7.446 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 5.03 | 89.940 | +0.25% | |
Enel | IT0003128367 | 3.94 | 6.847 | +0.74% | |
ASTM S.p.A. | XS1765875718 | 3.23 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 2.98 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 2.49 | - | - | |
ASTM S.p.A. | XS2412267788 | 2.44 | - | - | |
Iren SpA | XS2275029085 | 2.34 | - | - | |
BPER Banca S.p.A. | IT0005523896 | 2.31 | - | - | |
Autostrade per l'Italia S.p.A. | XS2434702853 | 2.31 | - | - | |
Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. | XS2585964476 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - |
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