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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.780 | 0.000 |
Stocks | 95.220 | 95.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.714 | 11.392 |
Price to Book | 0.990 | 1.281 |
Price to Sales | 0.486 | 0.758 |
Price to Cash Flow | 4.076 | 4.433 |
Dividend Yield | 6.098 | 3.711 |
5 Years Earnings Growth | 18.103 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.860 | 25.733 |
Industrials | 17.160 | 14.867 |
Consumer Cyclical | 13.540 | 15.520 |
Utilities | 12.640 | 12.464 |
Technology | 6.920 | 11.533 |
Basic Materials | 5.270 | 3.014 |
Energy | 3.210 | 6.227 |
Communication Services | 2.480 | 4.227 |
Consumer Defensive | 1.150 | 2.664 |
Healthcare | 0.770 | 4.907 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bpm | IT0005218380 | 6.55 | 6.554 | +1.11% | |
Mediobanca | IT0000062957 | 4.98 | 14.635 | -0.20% | |
Leonardo | IT0003856405 | 4.57 | 23.670 | -0.55% | |
A2A | IT0001233417 | 4.30 | 1.911 | +0.08% | |
Banca Mediolanum | IT0004776628 | 4.07 | 10.640 | +0.38% | |
SESA | IT0004729759 | 3.14 | 110.40 | +0.82% | |
Bper Banca | IT0000066123 | 3.09 | 4.938 | +2.62% | |
Unipol Gruppo | IT0004810054 | 3.00 | 9.440 | +0.64% | |
Interpump | IT0001078911 | 2.95 | 44.700 | +1.27% | |
Buzzi Unicem | IT0001347308 | 2.86 | 39.500 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B07Q3W33 | 850.46M | -0.84 | 5.82 | 3.03 |
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