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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 107.430 | 114.070 | 6.640 |
Bonds | 1.330 | 1.330 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.191 | 11.313 |
Price to Book | 1.271 | 1.261 |
Price to Sales | 0.973 | 0.840 |
Price to Cash Flow | 5.339 | 5.062 |
Dividend Yield | 4.976 | 4.432 |
5 Years Earnings Growth | 9.734 | 8.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.480 | 27.414 |
Industrials | 17.240 | 15.648 |
Consumer Cyclical | 17.000 | 14.663 |
Utilities | 9.580 | 12.885 |
Healthcare | 7.790 | 4.973 |
Energy | 5.560 | 5.463 |
Communication Services | 3.780 | 4.345 |
Technology | 2.960 | 10.004 |
Consumer Defensive | 2.560 | 2.929 |
Basic Materials | 1.390 | 3.097 |
Real Estate | 0.660 | 1.099 |
Number of long holdings: 233
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 6.39 | 42.825 | +0.88% | |
Future on FTSE MIB Index | - | 5.43 | - | - | |
Ferrari NV | NL0011585146 | 5.37 | 432.50 | -1.76% | |
Banco Bpm | IT0005218380 | 4.67 | 8.168 | -0.75% | |
Assicurazioni Generali | IT0000062072 | 3.50 | 29.2600 | +0.55% | |
Terna | IT0003242622 | 3.49 | 7.808 | +0.54% | |
Prysmian | IT0004176001 | 3.33 | 70.9600 | +0.17% | |
FinecoBank | IT0000072170 | 2.88 | 18.1450 | +0.69% | |
Moncler SpA | IT0004965148 | 2.84 | 58.56 | +0.17% | |
Leonardo | IT0003856405 | 2.47 | 29.340 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.59B | 11.41 | 3.78 | 5.26 | ||
LU0107998642 | 561.33M | 19.43 | 1.75 | 5.62 | ||
LU2384057423 | 359.49M | 12.44 | 3.32 | - | ||
LU0262757841 | 320.05M | 5.93 | 1.73 | 1.94 | ||
LU1621767737 | 266.45M | 15.23 | 4.44 | - |
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