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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 4.810 | 1.730 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.182 | 11.313 |
Price to Book | 1.340 | 1.261 |
Price to Sales | 0.987 | 0.840 |
Price to Cash Flow | 5.771 | 5.062 |
Dividend Yield | 4.842 | 4.432 |
5 Years Earnings Growth | 9.233 | 8.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.390 | 27.414 |
Consumer Cyclical | 19.200 | 14.663 |
Utilities | 13.750 | 12.885 |
Technology | 11.290 | 10.004 |
Industrials | 10.760 | 15.648 |
Basic Materials | 5.850 | 3.097 |
Healthcare | 5.520 | 4.973 |
Consumer Defensive | 4.610 | 2.929 |
Energy | 3.630 | 5.463 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.99 | 155.10 | -0.32% | |
Intesa Sanpaolo | IT0000072618 | 4.48 | 4.1130 | +0.38% | |
Enel | IT0003128367 | 4.03 | 6.663 | -0.37% | |
ACEA | IT0001207098 | 3.34 | 18.800 | +1.84% | |
Sol | IT0001206769 | 3.17 | 38.350 | 0.00% | |
Carel Industries | IT0005331019 | 2.96 | 19.12 | -0.93% | |
Freni Brembo | NL0015001KT6 | 2.94 | 8.81 | -0.22% | |
UniCredit | IT0005239360 | 2.92 | 42.805 | +0.84% | |
Iren | IT0003027817 | 2.82 | 2.068 | +1.87% | |
Assicurazioni Generali | IT0000062072 | 2.57 | 29.2300 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 454.38M | 10.44 | 0.99 | - | ||
IT0005418741 | 195.36M | 10.11 | 1.17 | - | ||
Pioneer Obbl Piu a distribuzione A | 766.41M | 5.20 | -0.21 | 1.65 | ||
Pioneer Obbligazionario Piu a distr | 767.86M | 3.75 | -0.77 | 1.67 | ||
IT0005434821 | 617.3M | 7.96 | -1.49 | - |
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