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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 8.650 | 0.000 |
Stocks | 91.350 | 91.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.784 | 11.313 |
Price to Book | 1.310 | 1.261 |
Price to Sales | 0.907 | 0.840 |
Price to Cash Flow | 5.215 | 5.062 |
Dividend Yield | 4.991 | 4.432 |
5 Years Earnings Growth | 5.298 | 8.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.150 | 27.414 |
Utilities | 14.650 | 12.885 |
Industrials | 14.260 | 15.648 |
Consumer Cyclical | 13.570 | 14.663 |
Technology | 7.460 | 10.004 |
Basic Materials | 5.560 | 3.097 |
Communication Services | 3.760 | 4.345 |
Energy | 2.950 | 5.463 |
Consumer Defensive | 1.520 | 2.929 |
Healthcare | 1.130 | 4.973 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 8.45 | 6.954 | +1.02% | |
Unipol Gruppo | IT0004810054 | 5.94 | 12.980 | +1.64% | |
Enel | IT0003128367 | 4.80 | 6.666 | -0.33% | |
A2A | IT0001233417 | 4.16 | 2.273 | +1.52% | |
Reply | IT0005282865 | 4.07 | 154.40 | -0.77% | |
Interpump | IT0001078911 | 3.85 | 45.040 | -0.13% | |
Bper Banca | IT0000066123 | 3.75 | 6.570 | +1.64% | |
Moncler SpA | IT0004965148 | 3.47 | 59.06 | +1.03% | |
Buzzi Unicem | IT0001347308 | 3.30 | 38.920 | -0.66% | |
Banca Mediolanum | IT0004776628 | 2.83 | 12.840 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B07Q3W33 | 648.21M | 3.61 | 1.77 | 2.24 |
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