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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.670 | 0.040 |
Stocks | 91.860 | 91.860 | 0.000 |
Bonds | 5.890 | 5.890 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.216 | 11.250 |
Price to Book | 1.264 | 1.290 |
Price to Sales | 0.846 | 0.830 |
Price to Cash Flow | 4.377 | 4.770 |
Dividend Yield | 6.569 | 4.377 |
5 Years Earnings Growth | 8.269 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.240 | 27.593 |
Consumer Cyclical | 18.780 | 14.340 |
Utilities | 15.180 | 12.396 |
Industrials | 11.120 | 16.016 |
Technology | 6.280 | 10.534 |
Energy | 5.770 | 5.290 |
Healthcare | 2.750 | 4.954 |
Consumer Defensive | 2.710 | 2.988 |
Communication Services | 1.430 | 4.327 |
Basic Materials | 1.060 | 3.079 |
Real Estate | 0.670 | 1.068 |
Number of long holdings: 191
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.50 | 42.545 | +0.64% | |
Intesa Sanpaolo | IT0000072618 | 8.19 | 4.0880 | +0.48% | |
Enel | IT0003128367 | 7.67 | 7.019 | -0.17% | |
Ferrari NV | NL0011585146 | 5.25 | 450.54 | -5.36% | |
Eni SpA | IT0003132476 | 3.97 | 14.050 | +0.20% | |
Assicurazioni Generali | IT0000062072 | 3.65 | 25.4000 | +0.24% | |
Stellantis NV | NL00150001Q9 | 3.25 | 12.492 | -0.92% | |
STMicroelectronics | NL0000226223 | 2.39 | 24.28 | +0.71% | |
Prysmian | IT0004176001 | 2.17 | 64.2400 | +0.60% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.95 | 147.37 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 171.42M | 13.71 | 10.61 | 8.40 | ||
Investimenti Sostenibili A | 95.26M | 3.85 | -1.71 | 0.48 | ||
Investimenti Sostenibili C | 95.26M | 4.55 | -0.91 | - | ||
Gestnord Bilanciato Euro Classe A | 81.79M | 9.24 | 3.36 | 3.11 | ||
Gestnord Bilanciato Euro Classe C | 81.79M | 10.21 | 4.60 | 4.25 |
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