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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 50.010 | 50.010 | 0.000 |
Bonds | 45.090 | 45.090 | 0.000 |
Convertible | 2.910 | 2.910 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.362 | 14.951 |
Price to Book | 1.450 | 2.039 |
Price to Sales | 1.086 | 1.379 |
Price to Cash Flow | 8.046 | 8.462 |
Dividend Yield | 1.421 | 2.952 |
5 Years Earnings Growth | 10.608 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.900 | 16.613 |
Consumer Cyclical | 22.320 | 12.501 |
Utilities | 14.620 | 4.405 |
Technology | 12.790 | 15.373 |
Industrials | 9.520 | 14.271 |
Energy | 3.580 | 4.908 |
Healthcare | 3.500 | 11.803 |
Communication Services | 2.470 | 5.865 |
Consumer Defensive | 2.460 | 8.476 |
Basic Materials | 0.700 | 6.471 |
Real Estate | 0.150 | 2.548 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 2.98 | 6.661 | +1.60% | |
Intesa Sanpaolo | IT0000072618 | 2.17 | 3.5640 | +0.37% | |
ENEL Finance International N.V. | XS1937665955 | 1.97 | - | - | |
Reply | IT0005282865 | 1.96 | 137.60 | +0.88% | |
Stellantis NV | NL00150001Q9 | 1.87 | 20.855 | +1.48% | |
De Longhi | IT0003115950 | 1.43 | 32.04 | +3.96% | |
Eni SpA | IT0003132476 | 1.40 | 14.582 | +1.38% | |
BFF Bank | IT0005244402 | 1.36 | 9.075 | -1.57% | |
UniCredit S.p.A. | XS2190134184 | 1.32 | - | - | |
Ferrari NV | NL0011585146 | 1.25 | 416.16 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278970 | 69.25M | 0.00 | -2.18 | - | ||
IT0005278954 | 60.6M | 0.00 | -0.42 | - |
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