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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.080 | 9.080 | 0.000 |
Stocks | 29.240 | 29.240 | 0.000 |
Bonds | 61.680 | 61.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.558 | 15.332 |
Price to Book | 1.427 | 2.181 |
Price to Sales | 1.005 | 1.511 |
Price to Cash Flow | 4.979 | 9.390 |
Dividend Yield | 4.707 | 3.003 |
5 Years Earnings Growth | 6.576 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.020 | 16.856 |
Industrials | 12.930 | 14.783 |
Utilities | 12.850 | 4.672 |
Consumer Cyclical | 12.550 | 10.734 |
Technology | 10.840 | 16.960 |
Basic Materials | 5.200 | 6.135 |
Energy | 5.110 | 4.678 |
Communication Services | 5.070 | 6.373 |
Consumer Defensive | 3.400 | 7.583 |
Healthcare | 3.190 | 12.488 |
Real Estate | 0.830 | 2.963 |
Number of long holdings: 448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 2.06 | 6.620 | +0.46% | |
Aeroporti di Roma S.p.A. | XS2337326727 | 1.83 | - | - | |
Infrastrutture Wireless Italiane SpA | XS2200215213 | 1.74 | - | - | |
BCA MPS | IT0005508921 | 1.70 | 5.516 | +1.85% | |
United States Treasury Notes | - | 1.70 | - | - | |
ASTM S.p.A. | XS2412267788 | 1.69 | - | - | |
United States Treasury Notes | - | 1.63 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.53 | 86.680 | -0.16% | |
Iren SpA | XS2275029085 | 1.49 | - | - | |
Eni SpA | XS2242931603 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.94B | 1.70 | -2.02 | - | ||
Anima Sforzesco A | 2.94B | 1.71 | -2.01 | 0.76 | ||
Anima Sforzesco F | 2.94B | 2.25 | -1.39 | 1.39 | ||
IT0005384653 | 2.68B | 7.05 | 1.69 | - | ||
IT0005411787 | 2.68B | 6.63 | 1.24 | - |
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