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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.360 | 101.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.552 | 11.621 |
Price to Book | 1.306 | 1.288 |
Price to Sales | 0.944 | 0.865 |
Price to Cash Flow | 4.723 | 5.218 |
Dividend Yield | 5.950 | 4.363 |
5 Years Earnings Growth | 8.194 | 8.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.390 | 27.797 |
Consumer Cyclical | 18.870 | 15.185 |
Utilities | 15.290 | 12.600 |
Industrials | 13.800 | 15.826 |
Energy | 6.200 | 5.127 |
Technology | 3.640 | 9.864 |
Healthcare | 2.740 | 4.722 |
Basic Materials | 2.300 | 2.986 |
Consumer Defensive | 1.640 | 2.879 |
Communication Services | 1.270 | 4.333 |
Real Estate | 0.860 | 1.138 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.45 | 6.963 | +0.33% | |
UniCredit | IT0005239360 | 6.17 | 50.400 | -2.31% | |
Intesa Sanpaolo | IT0000072618 | 6.16 | 4.6890 | -2.11% | |
Ferrari NV | NL0011585146 | 5.71 | 441.25 | +0.95% | |
Prysmian | IT0004176001 | 4.34 | 53.2000 | +0.95% | |
Eni SpA | IT0003132476 | 3.30 | 13.546 | -0.62% | |
Stellantis NV | NL00150001Q9 | 3.26 | 11.324 | -5.22% | |
Moncler SpA | IT0004965148 | 3.07 | 61.78 | -1.50% | |
Assicurazioni Generali | IT0000062072 | 2.83 | 31.5600 | -1.07% | |
BCA MPS | IT0005508921 | 2.61 | 6.680 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.57B | 2.03 | 3.06 | 3.90 | ||
IE00B2NLMX01 | 4.57B | 2.04 | 2.77 | 3.54 | ||
IE00B2NLMW93 | 4.57B | 1.83 | 4.74 | 4.87 | ||
IE0004878413 | 2.67B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.38B | 18.81 | 4.68 | 6.35 |
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