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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.990 | 0.210 |
Stocks | 97.100 | 97.100 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.535 | 11.197 |
Price to Book | 1.532 | 1.287 |
Price to Sales | 0.957 | 0.837 |
Price to Cash Flow | 5.339 | 4.818 |
Dividend Yield | 4.729 | 4.366 |
5 Years Earnings Growth | 8.022 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 27.708 |
Consumer Cyclical | 19.320 | 14.304 |
Utilities | 14.420 | 12.457 |
Industrials | 12.250 | 15.903 |
Technology | 11.120 | 10.420 |
Basic Materials | 5.750 | 3.128 |
Consumer Defensive | 4.940 | 2.988 |
Healthcare | 4.380 | 4.976 |
Energy | 2.490 | 5.202 |
Real Estate | 0.980 | 1.071 |
Communication Services | 0.550 | 4.367 |
Number of long holdings: 66
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.41 | 149.90 | -3.04% | |
Intesa Sanpaolo | IT0000072618 | 4.42 | 3.6335 | -0.82% | |
Enel | IT0003128367 | 4.23 | 6.723 | +2.13% | |
UniCredit | IT0005239360 | 3.41 | 38.090 | -1.88% | |
Carel Industries | IT0005331019 | 3.37 | 18.16 | +3.06% | |
ACEA | IT0001207098 | 3.22 | 17.800 | +1.60% | |
Iren | IT0003027817 | 2.94 | 1.948 | +1.56% | |
Sol | IT0001206769 | 2.92 | 36.450 | +1.11% | |
Freni Brembo | NL0015001KT6 | 2.79 | 8.79 | +1.85% | |
Salcef | IT0005388266 | 2.68 | 26.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 485.95M | 9.04 | 1.18 | - | ||
IT0005418741 | 201.22M | 8.80 | 1.31 | - | ||
Pioneer Obbligazionario Piu a distr | 778.75M | 2.53 | -0.98 | 1.66 | ||
Pioneer Obbl Piu a distribuzione A | 778.75M | 3.36 | -0.66 | 1.61 | ||
IT0005434821 | 691.4M | 5.82 | -1.92 | - |
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