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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.510 | 0.280 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.606 | 11.891 |
Price to Book | 1.502 | 1.308 |
Price to Sales | 1.179 | 0.893 |
Price to Cash Flow | 7.148 | 5.538 |
Dividend Yield | 4.283 | 4.332 |
5 Years Earnings Growth | 9.639 | 9.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.800 | 28.301 |
Consumer Cyclical | 21.660 | 15.098 |
Utilities | 12.210 | 12.511 |
Technology | 11.830 | 9.952 |
Industrials | 9.810 | 15.797 |
Healthcare | 5.410 | 4.639 |
Basic Materials | 4.430 | 3.023 |
Consumer Defensive | 4.370 | 2.879 |
Energy | 2.490 | 4.887 |
Number of long holdings: 65
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.86 | 150.30 | +0.87% | |
Intesa Sanpaolo | IT0000072618 | 5.48 | 4.3290 | -0.62% | |
UniCredit | IT0005239360 | 3.92 | 49.310 | -0.68% | |
Enel | IT0003128367 | 3.88 | 7.267 | +0.73% | |
Carel Industries | IT0005331019 | 3.16 | 16.60 | -1.54% | |
Sol | IT0001206769 | 3.10 | 36.200 | -0.41% | |
Assicurazioni Generali | IT0000062072 | 2.91 | 30.4000 | +0.10% | |
De Longhi | IT0003115950 | 2.85 | 26.68 | -0.07% | |
Sanlorenzo | IT0003549422 | 2.48 | 28.05 | -1.58% | |
Intercos | IT0005455875 | 2.46 | 11.94 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 165.46M | 0.03 | 1.96 | - | ||
IT0005418766 | 349.07M | -0.13 | 1.77 | - | ||
Pioneer Obbl Piu a distribuzione A | 702.01M | -1.78 | -0.25 | 0.88 | ||
Pioneer Obbligazionario Piu a distr | 702.01M | -1.72 | -0.78 | 0.90 | ||
IT0005434821 | 442.03M | -2.90 | -0.35 | - |
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