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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.470 | 0.000 |
Stocks | 30.710 | 30.710 | 0.000 |
Bonds | 62.830 | 62.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.530 | 15.066 |
Price to Book | 1.404 | 2.127 |
Price to Sales | 0.869 | 1.420 |
Price to Cash Flow | 4.700 | 9.039 |
Dividend Yield | 3.763 | 3.010 |
5 Years Earnings Growth | 7.999 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.860 | 16.815 |
Consumer Cyclical | 13.250 | 11.305 |
Industrials | 13.090 | 14.360 |
Utilities | 12.540 | 4.642 |
Technology | 11.380 | 16.489 |
Energy | 5.560 | 4.991 |
Basic Materials | 5.410 | 6.289 |
Communication Services | 4.430 | 6.232 |
Consumer Defensive | 3.380 | 8.110 |
Healthcare | 2.360 | 12.543 |
Real Estate | 0.740 | 2.722 |
Number of long holdings: 478
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aeroporti di Roma S.p.A. | XS2337326727 | 1.90 | - | - | |
United States Treasury Notes | - | 1.82 | - | - | |
Enel | IT0003128367 | 1.81 | 6.656 | +0.54% | |
Infrastrutture Wireless Italiane SpA | XS2200215213 | 1.63 | - | - | |
United States Treasury Notes | - | 1.57 | - | - | |
ASTM S.p.A. | XS2412267788 | 1.55 | - | - | |
Eni SpA | XS2242931603 | 1.46 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 1.40 | 83.080 | 0.00% | |
Iren SpA | XS2275029085 | 1.36 | - | - | |
2i Rete Gas SpA | XS2292547317 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 |
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