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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 111.640 | 116.570 | 4.930 |
Bonds | 1.350 | 1.350 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.541 | 11.409 |
Price to Book | 1.247 | 1.264 |
Price to Sales | 0.952 | 0.850 |
Price to Cash Flow | 4.984 | 5.124 |
Dividend Yield | 5.743 | 4.418 |
5 Years Earnings Growth | 8.286 | 8.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 27.532 |
Consumer Cyclical | 17.720 | 14.874 |
Industrials | 17.090 | 15.667 |
Utilities | 8.110 | 12.862 |
Healthcare | 6.870 | 4.869 |
Energy | 5.530 | 5.367 |
Communication Services | 3.800 | 4.322 |
Technology | 3.080 | 9.925 |
Consumer Defensive | 2.890 | 2.934 |
Basic Materials | 1.560 | 3.062 |
Real Estate | 1.100 | 1.080 |
Number of long holdings: 220
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on FTSE MIB Index | - | 8.00 | - | - | |
UniCredit | IT0005239360 | 6.59 | 46.520 | -0.77% | |
Ferrari NV | NL0011585146 | 5.84 | 474.96 | +3.07% | |
Banco Bpm | IT0005218380 | 4.47 | 8.924 | +0.09% | |
Moncler SpA | IT0004965148 | 3.78 | 62.46 | +0.26% | |
Assicurazioni Generali | IT0000062072 | 3.70 | 31.8500 | +0.16% | |
FinecoBank | IT0000072170 | 3.48 | 18.0550 | +0.31% | |
Prysmian | IT0004176001 | 3.41 | 67.1800 | +1.17% | |
Leonardo | IT0003856405 | 3.11 | 29.670 | -0.93% | |
Terna | IT0003242622 | 3.09 | 7.778 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.58B | 11.41 | 3.78 | 5.26 | ||
LU0107998642 | 565.41M | 19.43 | 1.75 | 5.62 | ||
LU2384057423 | 357.69M | 12.44 | 3.32 | - | ||
LU0262757841 | 321.64M | 5.93 | 1.73 | 1.94 | ||
LU1621767737 | 264.28M | 15.23 | 4.44 | - |
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