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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.330 | 0.000 |
Stocks | 27.690 | 27.690 | 0.000 |
Bonds | 66.980 | 66.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.186 | 15.201 |
Price to Book | 1.380 | 2.144 |
Price to Sales | 0.875 | 1.513 |
Price to Cash Flow | 4.672 | 9.002 |
Dividend Yield | 6.131 | 2.850 |
5 Years Earnings Growth | 5.235 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.330 | 15.616 |
Utilities | 22.220 | 3.976 |
Consumer Cyclical | 14.330 | 11.680 |
Industrials | 11.090 | 15.624 |
Communication Services | 8.200 | 6.444 |
Energy | 4.600 | 4.575 |
Real Estate | 2.760 | 3.694 |
Technology | 2.670 | 17.084 |
Consumer Defensive | 2.570 | 7.459 |
Basic Materials | 2.490 | 7.452 |
Healthcare | 0.730 | 12.095 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 4.81 | 89.870 | -0.18% | |
Enel | IT0003128367 | 4.80 | 6.799 | -0.15% | |
ASTM S.p.A. | XS1765875718 | 3.10 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 2.87 | - | - | |
SACE S.p.A. | XS1182150950 | 2.74 | - | - | |
ASTM S.p.A. | XS2412267788 | 2.38 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 2.38 | - | - | |
Iren SpA | XS2275029085 | 2.23 | - | - | |
BPER Banca S.p.A. | IT0005523896 | 2.23 | - | - | |
Autostrade per l'Italia S.p.A. | XS2434702853 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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