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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 7.820 | 0.000 |
Stocks | 29.900 | 29.900 | 0.000 |
Bonds | 62.280 | 62.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.556 | 15.727 |
Price to Book | 1.444 | 2.251 |
Price to Sales | 1.089 | 1.559 |
Price to Cash Flow | 5.902 | 9.776 |
Dividend Yield | 4.539 | 2.976 |
5 Years Earnings Growth | 8.543 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.380 | 17.417 |
Industrials | 14.070 | 15.162 |
Consumer Cyclical | 12.610 | 11.013 |
Utilities | 12.400 | 4.680 |
Technology | 11.500 | 17.299 |
Communication Services | 5.150 | 6.272 |
Basic Materials | 4.880 | 5.841 |
Consumer Defensive | 3.870 | 7.154 |
Energy | 3.450 | 4.481 |
Healthcare | 2.930 | 11.862 |
Real Estate | 0.760 | 2.955 |
Number of long holdings: 429
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCA MPS | IT0005508921 | 1.97 | 7.118 | +2.01% | |
ASTM S.p.A. | XS2412267788 | 1.83 | - | - | |
Enel | IT0003128367 | 1.82 | 6.985 | -0.99% | |
Aeroporti di Roma S.p.A. | XS2337326727 | 1.81 | - | - | |
Iren SpA | XS2275029085 | 1.71 | - | - | |
Infrastrutture Wireless Italiane SpA | XS2200215213 | 1.68 | - | - | |
United States Treasury Notes | - | 1.63 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.61 | 88.050 | -0.40% | |
2i Rete Gas SpA | XS2292547317 | 1.58 | - | - | |
A2A S.p.A. | XS2250376477 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 |
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