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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.140 | 0.400 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.300 | 11.672 |
Price to Book | 1.461 | 1.290 |
Price to Sales | 1.063 | 0.870 |
Price to Cash Flow | 6.272 | 5.308 |
Dividend Yield | 4.595 | 4.387 |
5 Years Earnings Growth | 9.609 | 8.959 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.720 | 27.992 |
Consumer Cyclical | 20.880 | 15.180 |
Utilities | 12.800 | 12.561 |
Technology | 11.700 | 9.884 |
Industrials | 10.590 | 15.738 |
Healthcare | 5.730 | 4.707 |
Consumer Defensive | 4.440 | 2.881 |
Basic Materials | 4.180 | 3.002 |
Energy | 2.960 | 5.062 |
Number of long holdings: 66
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 7.11 | 162.10 | -0.98% | |
Intesa Sanpaolo | IT0000072618 | 4.86 | 4.9575 | +0.35% | |
Enel | IT0003128367 | 3.75 | 7.274 | +0.32% | |
UniCredit | IT0005239360 | 3.45 | 55.310 | +0.05% | |
Sol | IT0001206769 | 3.32 | 37.750 | +0.94% | |
Carel Industries | IT0005331019 | 2.93 | 17.54 | -0.57% | |
De Longhi | IT0003115950 | 2.88 | 31.48 | -0.25% | |
Freni Brembo | NL0015001KT6 | 2.83 | 8.54 | -1.43% | |
ACEA | IT0001207098 | 2.82 | 18.930 | +0.91% | |
Assicurazioni Generali | IT0000062072 | 2.81 | 32.4600 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 388.81M | 2.95 | 3.65 | - | ||
IT0005418741 | 180.27M | 2.63 | 3.70 | - | ||
Pioneer Obbl Piu a distribuzione A | 726.91M | 0.28 | 0.45 | 1.18 | ||
Pioneer Obbligazionario Piu a distr | 726.91M | 0.43 | -0.06 | 1.20 | ||
IT0005434821 | 485.71M | 1.83 | 1.33 | - |
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