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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.940 | 0.600 |
Stocks | 96.610 | 96.610 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.727 | 11.396 |
Price to Book | 1.420 | 1.282 |
Price to Sales | 0.852 | 0.758 |
Price to Cash Flow | 5.126 | 4.425 |
Dividend Yield | 3.387 | 3.719 |
5 Years Earnings Growth | 8.029 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.660 | 25.776 |
Consumer Cyclical | 20.340 | 15.518 |
Utilities | 12.920 | 12.445 |
Industrials | 12.370 | 14.861 |
Technology | 11.670 | 11.505 |
Consumer Defensive | 5.310 | 2.660 |
Healthcare | 5.040 | 4.910 |
Basic Materials | 4.430 | 3.016 |
Energy | 3.130 | 6.247 |
Real Estate | 0.670 | 1.179 |
Communication Services | 0.460 | 4.220 |
Number of long holdings: 63
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.47 | 126.40 | -5.18% | |
UniCredit | IT0005239360 | 4.88 | 36.385 | -0.11% | |
Intesa Sanpaolo | IT0000072618 | 4.06 | 3.6060 | -0.19% | |
Stellantis NV | NL00150001Q9 | 3.72 | 20.200 | -1.34% | |
Enel | IT0003128367 | 3.29 | 6.656 | +0.54% | |
Brembo SpA | IT0005252728 | 3.22 | - | - | |
Carel Industries | IT0005331019 | 3.18 | 17.48 | -0.34% | |
Iren | IT0003027817 | 2.58 | 1.889 | +0.32% | |
Sanlorenzo | IT0003549422 | 2.51 | 42.30 | +0.24% | |
Sol | IT0001206769 | 2.47 | 33.400 | +4.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 956.72M | 3.43 | 1.04 | - | ||
IT0005418766 | 956.72M | 3.27 | 0.92 | - | ||
Pioneer Obbl Piu a distribuzione A | 862.55M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 862.55M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 618.56M | 1.76 | -1.99 | - |
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