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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.940 | 19.940 | 0.000 |
Stocks | 26.870 | 26.870 | 0.000 |
Bonds | 53.180 | 53.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.678 | 15.062 |
Price to Book | 1.070 | 2.035 |
Price to Sales | 0.719 | 1.365 |
Price to Cash Flow | 4.286 | 8.269 |
Dividend Yield | 4.721 | 2.864 |
5 Years Earnings Growth | 7.308 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.970 | 14.853 |
Utilities | 22.090 | 4.054 |
Consumer Cyclical | 12.850 | 11.593 |
Technology | 10.470 | 16.412 |
Industrials | 7.820 | 15.493 |
Communication Services | 6.370 | 6.115 |
Energy | 4.090 | 5.003 |
Basic Materials | 2.500 | 8.479 |
Real Estate | 2.050 | 3.252 |
Consumer Defensive | 0.790 | 8.117 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.37 | 6.250 | +0.13% | |
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 3.53 | 85.160 | 0.00% | |
ASTM S.p.A. | XS1765875718 | 2.29 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 2.23 | - | - | |
Banca Popolare Di Sondrio SpA. | XS1975757789 | 2.11 | - | - | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 2.09 | 99.44 | 0.00% | |
SACE S.p.A. | XS1182150950 | 1.98 | - | - | |
ASTM S.p.A. | XS2412267788 | 1.73 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 1.72 | - | - | |
BPER Banca S.p.A. | IT0005523896 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - |
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