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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.550 | 0.170 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.397 | 11.239 |
Price to Book | 1.369 | 1.246 |
Price to Sales | 0.850 | 0.744 |
Price to Cash Flow | 4.950 | 4.359 |
Dividend Yield | 3.111 | 3.698 |
5 Years Earnings Growth | 10.535 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 25.210 |
Consumer Cyclical | 19.930 | 15.838 |
Utilities | 13.480 | 12.487 |
Industrials | 13.280 | 14.782 |
Technology | 11.900 | 11.854 |
Consumer Defensive | 5.630 | 2.663 |
Healthcare | 5.070 | 4.966 |
Basic Materials | 4.460 | 2.953 |
Energy | 3.190 | 6.120 |
Real Estate | 0.650 | 1.195 |
Communication Services | 0.560 | 4.320 |
Number of long holdings: 60
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 6.37 | 124.10 | 0.00% | |
UniCredit | IT0005239360 | 4.38 | 35.480 | +2.00% | |
Banca Popolare Sondrio | IT0000784196 | 3.92 | 7.660 | +3.03% | |
Enel | IT0003128367 | 3.57 | 6.130 | +1.16% | |
Intesa Sanpaolo | IT0000072618 | 3.46 | 3.5500 | +1.34% | |
Carel Industries | IT0005331019 | 3.38 | 18.74 | +3.88% | |
Iren | IT0003027817 | 3.14 | 1.822 | -0.71% | |
Brembo SpA | IT0005252728 | 3.12 | - | - | |
Stellantis NV | NL00150001Q9 | 3.04 | 23.045 | +0.68% | |
Sanlorenzo | IT0003549422 | 2.48 | 40.85 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.03B | 4.67 | 1.58 | - | ||
IT0005418741 | 1.03B | 4.78 | 1.69 | - | ||
Pioneer Obbl Piu a distribuzione A | 892.02M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 892.02M | 0.00 | -1.37 | 1.66 | ||
IT0005434821 | 647.56M | 3.49 | -1.12 | - |
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