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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.380 | 0.000 |
Stocks | 29.530 | 29.530 | 0.000 |
Bonds | 62.090 | 62.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.094 | 15.301 |
Price to Book | 1.408 | 2.145 |
Price to Sales | 1.043 | 1.535 |
Price to Cash Flow | 5.682 | 9.265 |
Dividend Yield | 5.700 | 2.817 |
5 Years Earnings Growth | 8.180 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.250 | 16.780 |
Utilities | 19.980 | 3.967 |
Consumer Cyclical | 13.790 | 11.226 |
Industrials | 10.230 | 15.154 |
Communication Services | 7.030 | 6.414 |
Technology | 3.910 | 17.183 |
Energy | 2.890 | 4.880 |
Basic Materials | 2.830 | 7.717 |
Real Estate | 2.650 | 3.676 |
Consumer Defensive | 2.390 | 7.702 |
Healthcare | 2.050 | 11.983 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 5.11 | 88.460 | +0.69% | |
Enel | IT0003128367 | 4.03 | 7.517 | +0.27% | |
ASTM S.p.A. | XS1765875718 | 3.32 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 3.07 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 2.57 | - | - | |
ASTM S.p.A. | XS2412267788 | 2.52 | - | - | |
Iren SpA | XS2275029085 | 2.40 | - | - | |
BPER Banca S.p.A. | IT0005523896 | 2.38 | - | - | |
Intesa Sanpaolo | IT0000072618 | 2.35 | 4.7910 | +1.20% | |
Autostrade per l'Italia S.p.A. | XS2434702853 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 |
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