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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.210 | 18.210 | 0.000 |
Stocks | 28.300 | 28.300 | 0.000 |
Bonds | 53.490 | 53.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.007 | 15.136 |
Price to Book | 1.189 | 2.038 |
Price to Sales | 0.727 | 1.382 |
Price to Cash Flow | 4.327 | 8.382 |
Dividend Yield | 4.846 | 2.870 |
5 Years Earnings Growth | 5.755 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.640 | 14.936 |
Utilities | 22.080 | 4.035 |
Consumer Cyclical | 14.600 | 11.511 |
Technology | 8.550 | 16.360 |
Industrials | 8.190 | 15.577 |
Communication Services | 7.180 | 6.091 |
Energy | 4.210 | 5.084 |
Basic Materials | 2.710 | 8.630 |
Real Estate | 2.050 | 3.189 |
Consumer Defensive | 0.800 | 8.109 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.64 | 6.813 | +1.14% | |
UniCredit SpA 1.625 18-Jan-2032 | XS2433141947 | 3.68 | 85.160 | 0.00% | |
ASTM S.p.A. | XS1765875718 | 2.36 | - | - | |
CDP RETI S.p.A. | IT0005514390 | 2.30 | - | - | |
Banca Popolare Di Sondrio SpA. | XS1975757789 | 2.17 | - | - | |
BMPS 3.625 24-Sep-2024 | XS2055091784 | 2.14 | 99.54 | -0.15% | |
SACE S.p.A. | XS1182150950 | 2.05 | - | - | |
ASTM S.p.A. | XS2412267788 | 1.81 | - | - | |
Intesa Sanpaolo S.p.A. | XS2304664597 | 1.79 | - | - | |
Unipol Gruppo | IT0004810054 | 1.72 | 9.255 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - |
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