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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.490 | 0.050 |
Stocks | 91.430 | 91.430 | 0.000 |
Bonds | 6.500 | 6.500 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.726 | 11.313 |
Price to Book | 1.240 | 1.261 |
Price to Sales | 0.867 | 0.840 |
Price to Cash Flow | 5.012 | 5.062 |
Dividend Yield | 6.151 | 4.432 |
5 Years Earnings Growth | 7.853 | 8.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.830 | 27.414 |
Consumer Cyclical | 18.270 | 14.663 |
Utilities | 14.600 | 12.885 |
Industrials | 11.880 | 15.648 |
Energy | 5.850 | 5.463 |
Technology | 5.390 | 10.004 |
Healthcare | 2.870 | 4.973 |
Consumer Defensive | 2.140 | 2.929 |
Communication Services | 1.750 | 4.345 |
Basic Materials | 0.800 | 3.097 |
Real Estate | 0.630 | 1.099 |
Number of long holdings: 191
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.36 | 44.175 | +1.49% | |
Intesa Sanpaolo | IT0000072618 | 8.17 | 4.1915 | +0.32% | |
Enel | IT0003128367 | 7.45 | 6.665 | -0.05% | |
Ferrari NV | NL0011585146 | 5.62 | 429.98 | -0.58% | |
Assicurazioni Generali | IT0000062072 | 3.88 | 29.7500 | +0.85% | |
Eni SpA | IT0003132476 | 3.80 | 13.526 | -0.50% | |
Stellantis NV | NL00150001Q9 | 2.99 | 13.058 | +3.13% | |
Prysmian | IT0004176001 | 2.40 | 72.2800 | +0.70% | |
STMicroelectronics | NL0000226223 | 2.07 | 24.60 | +0.10% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.03 | 148.13 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 165.26M | 13.93 | 8.52 | 9.17 | ||
Investimenti Sostenibili C | 93.08M | 5.66 | -0.75 | - | ||
Investimenti Sostenibili A | 93.08M | 4.69 | -1.57 | 0.47 | ||
Gestnord Bilanciato Euro Classe A | 86.65M | 12.69 | 3.35 | 3.42 | ||
Gestnord Bilanciato Euro Classe C | 86.65M | 14.06 | 4.62 | 4.57 |
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