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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.860 | 0.020 |
Stocks | 90.740 | 90.740 | 0.000 |
Bonds | 2.160 | 2.160 | 0.000 |
Other | 0.270 | 0.420 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.410 | 11.448 |
Price to Book | 1.262 | 1.294 |
Price to Sales | 0.732 | 0.764 |
Price to Cash Flow | 3.089 | 4.479 |
Dividend Yield | 4.888 | 3.686 |
5 Years Earnings Growth | 10.548 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 25.788 |
Consumer Cyclical | 21.280 | 15.421 |
Utilities | 14.420 | 12.419 |
Industrials | 10.400 | 14.914 |
Technology | 8.090 | 11.582 |
Energy | 7.840 | 6.377 |
Healthcare | 2.860 | 4.986 |
Consumer Defensive | 2.380 | 2.675 |
Basic Materials | 1.220 | 3.037 |
Communication Services | 1.210 | 4.154 |
Real Estate | 0.880 | 1.174 |
Number of long holdings: 188
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.68 | 3.5260 | +1.42% | |
UniCredit | IT0005239360 | 7.04 | 35.435 | +1.55% | |
Enel | IT0003128367 | 6.93 | 6.592 | +0.37% | |
Stellantis NV | NL00150001Q9 | 5.84 | 20.010 | -0.32% | |
Ferrari NV | NL0011585146 | 5.04 | 410.94 | -0.61% | |
Eni SpA | IT0003132476 | 4.56 | 14.064 | +0.54% | |
STMicroelectronics | NL0000226223 | 3.16 | 40.65 | +0.61% | |
Assicurazioni Generali | IT0000062072 | 2.96 | 23.5500 | +1.33% | |
Prysmian | IT0004176001 | 1.99 | 57.3000 | +0.60% | |
Moncler SpA | IT0004965148 | 1.68 | 59.06 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005402489 | 209.29M | 2.97 | -0.48 | - | ||
IT0005413007 | 138.73M | 5.97 | 0.60 | - | ||
Investimenti Bilanciati Italia PIR | 71.74M | 3.44 | 1.55 | - | ||
IT0005441826 | 59.22M | 4.52 | -0.25 | - | ||
IT0005454936 | 54.68M | 1.57 | - | - |
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