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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 9.110 | 0.000 |
Stocks | 22.380 | 22.380 | 0.000 |
Bonds | 68.650 | 68.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.376 | 15.583 |
Price to Book | 1.308 | 2.225 |
Price to Sales | 0.908 | 1.542 |
Price to Cash Flow | 5.330 | 9.676 |
Dividend Yield | 5.473 | 3.000 |
5 Years Earnings Growth | 8.551 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.210 | 17.317 |
Consumer Cyclical | 16.440 | 10.949 |
Utilities | 14.790 | 4.736 |
Industrials | 12.520 | 15.135 |
Technology | 5.470 | 17.271 |
Energy | 4.540 | 4.655 |
Healthcare | 2.990 | 11.872 |
Consumer Defensive | 2.290 | 7.132 |
Communication Services | 2.110 | 6.330 |
Basic Materials | 0.930 | 5.873 |
Real Estate | 0.700 | 2.949 |
Number of long holdings: 284
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 2.23 | 47.910 | -1.01% | |
Intesa Sanpaolo | IT0000072618 | 2.03 | 4.5110 | -0.88% | |
Enel | IT0003128367 | 1.97 | 6.825 | +0.15% | |
Webuild SPA | XS2830945452 | 1.95 | - | - | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.72 | 99.99 | 0.00% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.67 | 105.320 | -0.30% | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 1.44 | - | - | |
ENEL Finance International N.V. | XS2751666699 | 1.33 | - | - | |
ERG S.p.A. | XS2386650274 | 1.32 | - | - | |
Italgas SpA | XS2760773411 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 201.7M | 3.20 | 2.90 | - | ||
Investimenti Azionari Italia PIR | 167.14M | 5.38 | 10.09 | - | ||
IT0005413007 | 148.51M | 4.56 | 4.19 | - | ||
IT0005441826 | 55.64M | 2.51 | 2.55 | - | ||
IT0005454936 | 51.22M | 0.68 | -1.23 | - |
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