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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 | 11.448 |
Price to Book | 1.113 | 1.294 |
Price to Sales | 0.761 | 0.764 |
Price to Cash Flow | 3.753 | 4.479 |
Dividend Yield | 5.530 | 3.686 |
5 Years Earnings Growth | 7.444 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.470 | 25.788 |
Consumer Cyclical | 21.250 | 15.421 |
Utilities | 14.790 | 12.419 |
Industrials | 8.650 | 14.914 |
Energy | 8.480 | 6.377 |
Communication Services | 2.320 | 4.154 |
Technology | 2.170 | 11.582 |
Healthcare | 1.120 | 4.986 |
Real Estate | 0.780 | 1.174 |
Basic Materials | 0.760 | 3.037 |
Consumer Defensive | 0.210 | 2.675 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 10.10 | 36.570 | +0.19% | |
Stellantis NV | NL00150001Q9 | 9.26 | 20.190 | -0.59% | |
Intesa Sanpaolo | IT0000072618 | 8.86 | 3.5870 | -0.39% | |
Enel | IT0003128367 | 8.26 | 6.710 | -1.29% | |
Ferrari NV | NL0011585146 | 4.65 | 414.03 | -0.69% | |
Moncler SpA | IT0004965148 | 3.89 | 61.46 | -0.87% | |
Eni SpA | IT0003132476 | 3.89 | 13.992 | -0.55% | |
Mediobanca | IT0000062957 | 3.88 | 14.345 | -0.21% | |
Exor NV | NL0012059018 | 3.76 | 100.50 | -0.10% | |
Unipol Gruppo | IT0004810054 | 2.69 | 9.145 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.15B | -0.71 | -2.43 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.44 | -1.80 | 1.33 | ||
Anima Visconteo F | 2.7B | 1.63 | 0.28 | 2.47 | ||
Anima Visconteo A | 2.7B | 1.36 | -0.35 | 1.83 |
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