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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.580 | 0.020 |
Stocks | 90.360 | 90.360 | 0.000 |
Bonds | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.526 | 11.239 |
Price to Book | 1.264 | 1.246 |
Price to Sales | 0.730 | 0.744 |
Price to Cash Flow | 3.127 | 4.359 |
Dividend Yield | 4.761 | 3.698 |
5 Years Earnings Growth | 7.088 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.580 | 25.210 |
Consumer Cyclical | 22.670 | 15.838 |
Utilities | 14.230 | 12.487 |
Industrials | 10.230 | 14.782 |
Technology | 8.350 | 11.854 |
Energy | 7.740 | 6.120 |
Healthcare | 2.740 | 4.966 |
Consumer Defensive | 2.110 | 2.663 |
Communication Services | 1.300 | 4.320 |
Basic Materials | 1.190 | 2.953 |
Real Estate | 0.860 | 1.195 |
Number of long holdings: 182
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.29 | 3.5510 | -0.64% | |
Stellantis NV | NL00150001Q9 | 7.15 | 20.120 | +0.70% | |
UniCredit | IT0005239360 | 7.13 | 34.605 | -0.85% | |
Enel | IT0003128367 | 6.85 | 6.234 | -0.13% | |
Ferrari NV | NL0011585146 | 5.26 | 424.56 | +2.07% | |
Eni SpA | IT0003132476 | 4.36 | 14.790 | -0.23% | |
STMicroelectronics | NL0000226223 | 3.44 | 37.02 | +2.07% | |
Assicurazioni Generali | IT0000062072 | 3.01 | 23.1900 | -0.04% | |
Prysmian | IT0004176001 | 1.69 | 51.2200 | +0.31% | |
Moncler SpA | IT0004965148 | 1.67 | 65.06 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 217.64M | 5.21 | 0.49 | - | ||
IT0005413007 | 144.48M | 8.88 | 2.22 | - | ||
Investimenti Bilanciati Italia PIR | 72.26M | 3.00 | 1.89 | - | ||
IT0005441826 | 60.14M | 5.11 | - | - | ||
IT0005454936 | 55.47M | 1.28 | - | - |
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