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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 9.870 | 0.000 |
Stocks | 90.130 | 90.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.634 | 11.547 |
Price to Book | 1.376 | 1.279 |
Price to Sales | 0.970 | 0.856 |
Price to Cash Flow | 5.425 | 5.167 |
Dividend Yield | 4.652 | 4.375 |
5 Years Earnings Growth | 9.393 | 8.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.110 | 27.617 |
Industrials | 16.200 | 15.798 |
Consumer Cyclical | 14.870 | 15.054 |
Utilities | 14.790 | 12.671 |
Technology | 8.220 | 9.874 |
Basic Materials | 6.870 | 3.019 |
Communication Services | 3.480 | 4.350 |
Energy | 3.440 | 5.276 |
Healthcare | 1.600 | 4.811 |
Consumer Defensive | 1.420 | 2.907 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 9.89 | 6.430 | +2.22% | |
Interpump | IT0001078911 | 4.50 | 37.860 | -0.26% | |
Reply | IT0005282865 | 4.47 | 159.70 | +0.82% | |
A2A | IT0001233417 | 4.36 | 2.145 | +0.47% | |
Enel | IT0003128367 | 3.88 | 6.847 | +0.74% | |
Buzzi Unicem | IT0001347308 | 3.86 | 43.340 | -1.10% | |
Moncler SpA | IT0004965148 | 3.78 | 67.86 | +2.26% | |
FinecoBank | IT0000072170 | 3.08 | 17.6950 | +0.17% | |
Iveco NV | NL0015000LU4 | 2.90 | 15.450 | -0.06% | |
Banca Mediolanum | IT0004776628 | 2.88 | 13.540 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B07Q3W33 | 622.48M | 2.53 | 2.10 | 2.14 |
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