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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.840 | 11.340 |
Price to Book | 1.220 | 1.266 |
Price to Sales | 0.643 | 0.753 |
Price to Cash Flow | 4.260 | 4.393 |
Dividend Yield | 4.472 | 3.696 |
5 Years Earnings Growth | 15.574 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 25.646 |
Consumer Cyclical | 17.850 | 15.581 |
Utilities | 16.400 | 12.498 |
Industrials | 13.740 | 14.844 |
Technology | 13.370 | 11.613 |
Energy | 5.230 | 6.195 |
Healthcare | 3.050 | 4.892 |
Communication Services | 2.870 | 4.234 |
Basic Materials | 2.620 | 2.985 |
Consumer Defensive | 2.000 | 2.664 |
Real Estate | 0.250 | 1.180 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 6.72 | 3.7690 | +0.96% | |
Enel | IT0003128367 | 6.35 | 6.800 | -0.28% | |
Stellantis NV | NL00150001Q9 | 6.01 | 20.790 | -1.80% | |
UniCredit | IT0005239360 | 4.68 | 36.280 | -0.08% | |
Ferrari NV | NL0011585146 | 3.14 | 422.30 | +0.65% | |
Reply | IT0005282865 | 2.94 | 136.80 | 0.00% | |
Terna | IT0003242622 | 2.90 | 7.858 | -1.01% | |
STMicroelectronics | NL0000226223 | 2.87 | 38.32 | -1.39% | |
Prysmian | IT0004176001 | 2.67 | 56.6400 | -1.46% | |
Assicurazioni Generali | IT0000062072 | 2.66 | 24.8800 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 5.21B | 2.62 | 0.34 | 2.76 | ||
Eurizon Equity China Smart VolR Acc | 109.95M | 5.94 | -13.99 | 2.29 |
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