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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 7.780 | 1.300 |
Stocks | 68.240 | 70.240 | 2.000 |
Bonds | 23.910 | 23.910 | 0.000 |
Convertible | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.979 | 14.844 |
Price to Book | 1.219 | 2.082 |
Price to Sales | 0.782 | 1.346 |
Price to Cash Flow | 2.959 | 8.585 |
Dividend Yield | 3.995 | 2.915 |
5 Years Earnings Growth | 8.925 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 16.100 |
Industrials | 20.820 | 14.086 |
Utilities | 10.760 | 4.098 |
Consumer Cyclical | 10.570 | 12.304 |
Technology | 7.790 | 14.606 |
Healthcare | 6.030 | 12.961 |
Communication Services | 5.580 | 5.674 |
Energy | 3.990 | 4.819 |
Consumer Defensive | 3.940 | 9.063 |
Basic Materials | 3.200 | 6.407 |
Real Estate | 1.410 | 1.835 |
Number of long holdings: 217
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 5.23 | 3.7690 | +0.96% | |
UniCredit | IT0005239360 | 3.91 | 36.280 | -0.08% | |
Enel | IT0003128367 | 3.78 | 6.800 | -0.28% | |
Danieli & C RSP | IT0000076486 | 2.28 | 25.15 | +0.40% | |
FinecoBank | IT0000072170 | 1.74 | 15.6750 | +0.16% | |
Mediobanca | IT0000062957 | 1.64 | 15.245 | +0.43% | |
Mondadori Editore | IT0001469383 | 1.45 | 2.330 | +1.08% | |
Banco Bpm | IT0005218380 | 1.44 | 6.720 | +2.85% | |
Eni SpA | IT0003132476 | 1.38 | 14.828 | +0.32% | |
Rai Way SpA | IT0005054967 | 1.37 | 5.220 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.59B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 617.78M | 5.39 | 1.88 | 6.26 | ||
LU2384057423 | 402.45M | 2.99 | - | - | ||
LU0262757841 | 310.88M | 1.21 | 1.83 | 2.30 | ||
LU0107996786 | 300.77M | 5.33 | 1.39 | 2.75 |
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