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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 | 3.5680 | -0.53% | |
UniCredit | IT0005239360 | 7.04 | 36.255 | -0.86% | |
Enel | IT0003128367 | 6.93 | 6.679 | -0.46% | |
Stellantis NV | NL00150001Q9 | 5.84 | 20.255 | +0.32% | |
Ferrari NV | NL0011585146 | 5.04 | 413.48 | +0.13% | |
Eni SpA | IT0003132476 | 4.56 | 14.108 | +0.83% | |
STMicroelectronics | NL0000226223 | 3.16 | 41.24 | -0.40% | |
Assicurazioni Generali | IT0000062072 | 2.96 | 23.6300 | -0.67% | |
Prysmian | IT0004176001 | 1.99 | 57.8800 | -1.09% | |
Moncler SpA | IT0004965148 | 1.68 | 60.32 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 164.19M | 14.01 | 11.76 | 7.91 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 4.80 | 3.24 | 3.74 | ||
Gestnord Bilanciato Euro Classe A | 76.32M | 4.34 | 2.09 | 2.63 | ||
Investimenti Sostenibili A | 52.04M | 0.41 | -2.52 | 0.28 | ||
Investimenti Sostenibili C | 52.04M | 0.26 | -1.95 | - |
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