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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.040 | 108.420 | 3.380 |
Bonds | 1.250 | 1.250 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.770 | 11.847 |
Price to Book | 1.373 | 1.307 |
Price to Sales | 1.119 | 0.892 |
Price to Cash Flow | 6.260 | 5.523 |
Dividend Yield | 5.341 | 4.335 |
5 Years Earnings Growth | 10.655 | 9.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 28.140 |
Industrials | 18.800 | 15.764 |
Consumer Cyclical | 17.790 | 15.180 |
Energy | 7.110 | 4.935 |
Utilities | 7.090 | 12.557 |
Healthcare | 5.080 | 4.634 |
Consumer Defensive | 3.500 | 2.889 |
Communication Services | 3.330 | 4.371 |
Technology | 2.550 | 10.018 |
Basic Materials | 1.390 | 3.027 |
Real Estate | 0.850 | 1.084 |
Number of long holdings: 199
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on FTSE MIB Index | - | 6.96 | - | - | |
Banco Bpm | IT0005218380 | 6.48 | 8.298 | -8.05% | |
Ferrari NV | NL0011585146 | 5.53 | 414.85 | -3.80% | |
UniCredit | IT0005239360 | 4.62 | 43.865 | -9.58% | |
Leonardo | IT0003856405 | 4.45 | 40.380 | -12.41% | |
Assicurazioni Generali | IT0000062072 | 3.93 | 30.4300 | -6.34% | |
Eni SpA | IT0003132476 | 3.06 | 13.052 | -4.53% | |
Prysmian | IT0004176001 | 3.00 | 43.2100 | -8.95% | |
FinecoBank | IT0000072170 | 2.98 | 15.6650 | -9.29% | |
Moncler SpA | IT0004965148 | 2.84 | 52.80 | -4.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.35B | -0.30 | 3.24 | 4.36 | ||
LU0107998642 | 434.07M | -1.61 | 5.13 | 4.39 | ||
LU2384057423 | 304.24M | 0.78 | 4.66 | - | ||
LU0262757841 | 319.99M | 3.72 | 3.73 | 1.76 | ||
LU1621767737 | 261.69M | 5.04 | 5.78 | - |
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