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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.440 | 0.010 |
Stocks | 21.400 | 21.400 | 0.000 |
Bonds | 75.230 | 75.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.479 | 15.066 |
Price to Book | 1.270 | 2.127 |
Price to Sales | 0.714 | 1.420 |
Price to Cash Flow | 3.252 | 9.039 |
Dividend Yield | 4.807 | 3.010 |
5 Years Earnings Growth | 10.369 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.090 | 16.815 |
Consumer Cyclical | 19.100 | 11.305 |
Utilities | 16.520 | 4.642 |
Industrials | 11.400 | 14.360 |
Technology | 8.960 | 16.489 |
Energy | 7.030 | 4.991 |
Healthcare | 3.280 | 12.543 |
Consumer Defensive | 2.460 | 8.110 |
Basic Materials | 1.690 | 6.289 |
Communication Services | 1.630 | 6.232 |
Real Estate | 0.830 | 2.722 |
Number of long holdings: 257
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMPS 3.625 24-Sep-2024 | XS2055091784 | 2.12 | 99.65 | 0.00% | |
Enel | IT0003128367 | 2.06 | 6.656 | +0.54% | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.78 | 103.380 | +0.76% | |
Intesa Sanpaolo S.p.A. | XS1614415542 | 1.72 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.67 | 3.6060 | -0.19% | |
UniCredit | IT0005239360 | 1.55 | 36.385 | -0.11% | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 1.49 | - | - | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 1.44 | 101.370 | -0.16% | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | XS2239094936 | 1.40 | - | - | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.38 | 99.35 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 209.29M | 2.97 | -0.48 | - | ||
Investimenti Azionari Italia PIR | 164.19M | 10.14 | 11.17 | - | ||
IT0005413007 | 138.73M | 5.97 | 0.60 | - | ||
IT0005441826 | 59.22M | 4.52 | -0.25 | - | ||
IT0005454936 | 54.68M | 1.57 | - | - |
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