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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 111.640 | 116.570 | 4.930 |
Bonds | 1.350 | 1.350 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.541 | 11.547 |
Price to Book | 1.247 | 1.279 |
Price to Sales | 0.952 | 0.856 |
Price to Cash Flow | 4.984 | 5.167 |
Dividend Yield | 5.743 | 4.375 |
5 Years Earnings Growth | 8.286 | 8.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 27.617 |
Consumer Cyclical | 17.720 | 15.054 |
Industrials | 17.090 | 15.798 |
Utilities | 8.110 | 12.671 |
Healthcare | 6.870 | 4.811 |
Energy | 5.530 | 5.276 |
Communication Services | 3.800 | 4.350 |
Technology | 3.080 | 9.874 |
Consumer Defensive | 2.890 | 2.907 |
Basic Materials | 1.560 | 3.019 |
Real Estate | 1.100 | 1.109 |
Number of long holdings: 220
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on FTSE MIB Index | - | 8.00 | - | - | |
UniCredit | IT0005239360 | 6.59 | 47.785 | -0.02% | |
Ferrari NV | NL0011585146 | 5.84 | 503.43 | -0.93% | |
Banco Bpm | IT0005218380 | 4.47 | 9.096 | +0.66% | |
Moncler SpA | IT0004965148 | 3.78 | 67.86 | +2.26% | |
Assicurazioni Generali | IT0000062072 | 3.70 | 31.3300 | -0.54% | |
FinecoBank | IT0000072170 | 3.48 | 17.6950 | +0.17% | |
Prysmian | IT0004176001 | 3.41 | 68.7000 | +1.15% | |
Leonardo | IT0003856405 | 3.11 | 35.150 | +1.01% | |
Terna | IT0003242622 | 3.09 | 7.826 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.62B | 1.15 | 3.37 | 4.93 | ||
LU0107998642 | 557.51M | 2.49 | 5.32 | 5.30 | ||
LU2384057423 | 352.94M | 1.83 | 4.46 | - | ||
LU0262757841 | 320.29M | 2.01 | 2.47 | 1.82 | ||
LU1621767737 | 266.36M | 1.94 | 4.85 | - |
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