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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.540 | 0.000 |
Stocks | 94.460 | 96.740 | 2.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.721 | 11.392 |
Price to Book | 1.113 | 1.281 |
Price to Sales | 0.761 | 0.758 |
Price to Cash Flow | 3.753 | 4.433 |
Dividend Yield | 5.530 | 3.711 |
5 Years Earnings Growth | 7.444 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.470 | 25.733 |
Consumer Cyclical | 21.250 | 15.520 |
Utilities | 14.790 | 12.464 |
Industrials | 8.650 | 14.867 |
Energy | 8.480 | 6.227 |
Communication Services | 2.320 | 4.227 |
Technology | 2.170 | 11.533 |
Healthcare | 1.120 | 4.907 |
Real Estate | 0.780 | 1.179 |
Basic Materials | 0.760 | 3.014 |
Consumer Defensive | 0.210 | 2.664 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 10.10 | 36.485 | +0.12% | |
Stellantis NV | NL00150001Q9 | 9.26 | 20.700 | -0.74% | |
Intesa Sanpaolo | IT0000072618 | 8.86 | 3.6065 | +1.19% | |
Enel | IT0003128367 | 8.26 | 6.660 | -0.02% | |
Ferrari NV | NL0011585146 | 4.65 | 412.01 | -1.00% | |
Moncler SpA | IT0004965148 | 3.89 | 61.02 | -1.20% | |
Eni SpA | IT0003132476 | 3.89 | 14.558 | -0.16% | |
Mediobanca | IT0000062957 | 3.88 | 14.550 | -0.78% | |
Exor NV | NL0012059018 | 3.76 | 104.55 | +0.10% | |
Unipol Gruppo | IT0004810054 | 2.69 | 9.450 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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