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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.970 | 0.180 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 11.281 |
Price to Book | 1.488 | 1.266 |
Price to Sales | 0.950 | 0.833 |
Price to Cash Flow | 5.591 | 4.957 |
Dividend Yield | 4.747 | 4.391 |
5 Years Earnings Growth | 7.393 | 8.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.020 | 27.688 |
Consumer Cyclical | 19.640 | 14.286 |
Utilities | 13.640 | 12.481 |
Technology | 11.360 | 10.267 |
Industrials | 10.950 | 15.909 |
Basic Materials | 5.850 | 3.091 |
Healthcare | 5.230 | 5.070 |
Consumer Defensive | 4.630 | 2.886 |
Energy | 2.710 | 5.311 |
Communication Services | 0.530 | 4.389 |
Real Estate | 0.420 | 1.054 |
Number of long holdings: 64
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.95 | 155.00 | +1.77% | |
Intesa Sanpaolo | IT0000072618 | 4.74 | 3.8340 | -0.52% | |
Enel | IT0003128367 | 4.30 | 6.806 | +0.15% | |
UniCredit | IT0005239360 | 3.68 | 37.650 | +0.16% | |
ACEA | IT0001207098 | 3.34 | 18.250 | +0.66% | |
Carel Industries | IT0005331019 | 3.19 | 18.20 | -0.44% | |
Freni Brembo | NL0015001KT6 | 3.16 | 8.99 | +0.33% | |
Sol | IT0001206769 | 3.04 | 36.550 | +1.11% | |
Iren | IT0003027817 | 2.88 | 1.870 | +0.00% | |
Anima Holding SpA | IT0004998065 | 2.85 | 6.560 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 464.02M | 11.58 | 2.16 | - | ||
IT0005418741 | 195.82M | 11.18 | 2.18 | - | ||
Pioneer Obbl Piu a distribuzione A | 772.07M | 3.36 | -0.66 | 1.61 | ||
Pioneer Obbligazionario Piu a distr | 772.07M | 4.53 | -0.19 | 1.82 | ||
IT0005434821 | 643.63M | 9.49 | -0.93 | - |
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