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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 7.330 | 0.000 |
Stocks | 92.670 | 92.780 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.440 | 11.281 |
Price to Book | 1.380 | 1.266 |
Price to Sales | 0.676 | 0.833 |
Price to Cash Flow | 5.997 | 4.957 |
Dividend Yield | 2.440 | 4.391 |
5 Years Earnings Growth | 8.212 | 8.492 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.340 | 15.909 |
Financial Services | 13.790 | 27.688 |
Technology | 12.950 | 10.267 |
Healthcare | 12.760 | 5.070 |
Consumer Cyclical | 11.330 | 14.286 |
Consumer Defensive | 5.060 | 2.886 |
Communication Services | 3.860 | 4.389 |
Utilities | 3.550 | 12.481 |
Energy | 1.890 | 5.311 |
Basic Materials | 1.480 | 3.091 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 6.18 | 37.650 | +0.16% | |
Garofalo Health | IT0005345233 | 3.32 | 5.380 | +2.28% | |
A2A | IT0001233417 | 3.28 | 2.118 | 0.00% | |
Comer Industries | IT0005246191 | 3.26 | 30.20 | -0.33% | |
LU-VE | IT0005107492 | 3.21 | 27.80 | -1.94% | |
OVS SPA | IT0005043507 | 2.74 | 3.4260 | -2.00% | |
Fincantieri | IT0005599938 | 2.61 | 6.8260 | -0.15% | |
Reply | IT0005282865 | 2.61 | 155.00 | +1.77% | |
Amplifon | IT0004056880 | 2.60 | 24.800 | +1.64% | |
BCA MPS | IT0005508921 | 2.55 | 6.576 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BCZQ7T48 | 977.2M | 17.20 | 9.35 | 6.56 | ||
IE00BWY56Y06 | 350.63M | 32.47 | 22.20 | - | ||
IE00BWY56V74 | 350.63M | 31.28 | 20.99 | - |
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