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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Stocks | 31.020 | 31.020 | 0.000 |
Bonds | 61.600 | 61.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.022 | 16.169 |
Price to Book | 1.492 | 2.251 |
Price to Sales | 1.137 | 1.574 |
Price to Cash Flow | 6.149 | 9.843 |
Dividend Yield | 4.263 | 2.956 |
5 Years Earnings Growth | 8.976 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 17.830 |
Industrials | 14.030 | 15.101 |
Consumer Cyclical | 13.740 | 10.979 |
Utilities | 12.200 | 4.488 |
Technology | 11.370 | 17.189 |
Basic Materials | 5.220 | 5.887 |
Communication Services | 5.150 | 6.226 |
Consumer Defensive | 3.750 | 7.164 |
Energy | 3.290 | 4.370 |
Healthcare | 2.950 | 11.961 |
Real Estate | 0.800 | 2.916 |
Number of long holdings: 423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASTM S.p.A. | XS2412267788 | 1.84 | - | - | |
Aeroporti di Roma S.p.A. | XS2337326727 | 1.82 | - | - | |
Enel | IT0003128367 | 1.81 | 7.420 | -4.68% | |
BCA MPS | IT0005508921 | 1.80 | 6.248 | -12.20% | |
Iren SpA | XS2275029085 | 1.71 | - | - | |
United States Treasury Notes | - | 1.64 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.61 | 86.450 | -0.28% | |
2i Rete Gas SpA | XS2292547317 | 1.57 | - | - | |
A2A S.p.A. | XS2250376477 | 1.56 | - | - | |
Snam S.p.A. | XS2051660509 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 |
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