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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.000 | 0.050 |
Stocks | 91.760 | 91.760 | 0.000 |
Bonds | 6.410 | 6.410 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.414 | 11.547 |
Price to Book | 1.307 | 1.279 |
Price to Sales | 0.916 | 0.856 |
Price to Cash Flow | 5.223 | 5.167 |
Dividend Yield | 5.727 | 4.375 |
5 Years Earnings Growth | 8.648 | 8.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.920 | 27.617 |
Consumer Cyclical | 17.860 | 15.054 |
Utilities | 13.770 | 12.671 |
Industrials | 12.120 | 15.798 |
Energy | 5.690 | 5.276 |
Technology | 5.330 | 9.874 |
Healthcare | 2.890 | 4.811 |
Consumer Defensive | 2.050 | 2.907 |
Communication Services | 1.870 | 4.350 |
Basic Materials | 0.850 | 3.019 |
Real Estate | 0.650 | 1.109 |
Number of long holdings: 196
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.97 | 47.785 | -0.02% | |
Intesa Sanpaolo | IT0000072618 | 8.23 | 4.5205 | +0.67% | |
Enel | IT0003128367 | 6.94 | 6.847 | +0.74% | |
Ferrari NV | NL0011585146 | 5.41 | 503.43 | -0.93% | |
Assicurazioni Generali | IT0000062072 | 4.01 | 31.3300 | -0.54% | |
Eni SpA | IT0003132476 | 3.70 | 13.962 | -0.64% | |
Stellantis NV | NL00150001Q9 | 2.88 | 13.488 | +1.12% | |
Prysmian | IT0004176001 | 2.45 | 68.7000 | +1.15% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.01 | 149.28 | +0.28% | |
STMicroelectronics | NL0000226223 | 1.71 | 26.75 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 167.14M | 5.49 | 11.34 | 8.84 | ||
Investimenti Sostenibili A | 93.02M | 0.75 | -0.55 | 0.29 | ||
Investimenti Sostenibili C | 93.02M | 0.83 | 0.28 | 1.10 | ||
Gestnord Bilanciato Euro Classe A | 90.1M | 1.63 | 4.69 | 3.15 | ||
Gestnord Bilanciato Euro Classe C | 90.1M | 1.74 | 5.97 | 4.29 |
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