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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 7.580 | 0.020 |
Stocks | 90.360 | 90.360 | 0.000 |
Bonds | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.526 | 11.239 |
Price to Book | 1.264 | 1.246 |
Price to Sales | 0.730 | 0.744 |
Price to Cash Flow | 3.127 | 4.359 |
Dividend Yield | 4.761 | 3.698 |
5 Years Earnings Growth | 7.088 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.580 | 25.210 |
Consumer Cyclical | 22.670 | 15.838 |
Utilities | 14.230 | 12.487 |
Industrials | 10.230 | 14.782 |
Technology | 8.350 | 11.854 |
Energy | 7.740 | 6.120 |
Healthcare | 2.740 | 4.966 |
Consumer Defensive | 2.110 | 2.663 |
Communication Services | 1.300 | 4.320 |
Basic Materials | 1.190 | 2.953 |
Real Estate | 0.860 | 1.195 |
Number of long holdings: 182
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.29 | 3.5570 | +0.40% | |
Stellantis NV | NL00150001Q9 | 7.15 | 22.835 | -1.68% | |
UniCredit | IT0005239360 | 7.13 | 35.040 | -0.09% | |
Enel | IT0003128367 | 6.85 | 6.240 | +0.65% | |
Ferrari NV | NL0011585146 | 5.26 | 422.44 | -0.00% | |
Eni SpA | IT0003132476 | 4.36 | 15.378 | +0.68% | |
STMicroelectronics | NL0000226223 | 3.44 | 38.37 | +0.58% | |
Assicurazioni Generali | IT0000062072 | 3.01 | 22.9300 | 0.00% | |
Prysmian | IT0004176001 | 1.69 | 50.9200 | -0.47% | |
Moncler SpA | IT0004965148 | 1.67 | 64.44 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 165.38M | 11.45 | 12.57 | 7.84 | ||
Gestnord Bilanciato Euro Classe C | 77.55M | 5.58 | 4.44 | 4.12 | ||
Gestnord Bilanciato Euro Classe A | 77.55M | 5.31 | 3.27 | 3.01 | ||
Investimenti Sostenibili A | 52.96M | 1.20 | -2.21 | 0.46 | ||
Investimenti Sostenibili C | 52.96M | 1.39 | -1.45 | - |
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