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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.260 | 0.190 |
Stocks | 91.580 | 91.580 | 0.000 |
Bonds | 6.580 | 6.580 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.509 | 11.281 |
Price to Book | 1.201 | 1.266 |
Price to Sales | 0.823 | 0.833 |
Price to Cash Flow | 4.862 | 4.957 |
Dividend Yield | 6.375 | 4.391 |
5 Years Earnings Growth | 7.850 | 8.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.790 | 27.688 |
Consumer Cyclical | 18.580 | 14.286 |
Utilities | 14.730 | 12.481 |
Industrials | 11.760 | 15.909 |
Energy | 5.910 | 5.311 |
Technology | 5.910 | 10.267 |
Healthcare | 2.970 | 5.070 |
Consumer Defensive | 2.120 | 2.886 |
Communication Services | 1.520 | 4.389 |
Basic Materials | 1.050 | 3.091 |
Real Estate | 0.660 | 1.054 |
Number of long holdings: 188
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.02 | 37.710 | +0.16% | |
Intesa Sanpaolo | IT0000072618 | 8.01 | 3.8200 | -0.26% | |
Enel | IT0003128367 | 7.38 | 6.799 | -0.15% | |
Ferrari NV | NL0011585146 | 5.59 | 433.98 | +0.89% | |
Eni SpA | IT0003132476 | 3.93 | 12.702 | -0.16% | |
Assicurazioni Generali | IT0000062072 | 3.80 | 27.0600 | 0.00% | |
Stellantis NV | NL00150001Q9 | 3.31 | 12.342 | -0.32% | |
Prysmian | IT0004176001 | 2.19 | 61.5400 | +0.75% | |
STMicroelectronics | NL0000226223 | 2.17 | 24.14 | +1.09% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.00 | 148.81 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 167.92M | 10.24 | 8.28 | 7.36 | ||
Investimenti Sostenibili C | 94.92M | 6.49 | -0.36 | - | ||
Investimenti Sostenibili A | 94.92M | 5.61 | -1.18 | 0.57 | ||
Gestnord Bilanciato Euro Classe A | 86.61M | 13.65 | 4.41 | 3.41 | ||
Gestnord Bilanciato Euro Classe C | 86.61M | 14.91 | 5.69 | 4.55 |
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