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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.540 | 0.000 |
Shares | 94.460 | 96.740 | 2.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.721 | 11.396 |
Price to Book | 1.113 | 1.282 |
Price to Sales | 0.761 | 0.758 |
Price to Cash Flow | 3.753 | 4.425 |
Dividend Yield | 5.530 | 3.719 |
5 Years Earnings Growth | 7.444 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.470 | 25.776 |
Consumer Cyclical | 21.250 | 15.518 |
Utilities | 14.790 | 12.445 |
Industrials | 8.650 | 14.861 |
Energy | 8.480 | 6.247 |
Communication Services | 2.320 | 4.220 |
Technology | 2.170 | 11.505 |
Healthcare | 1.120 | 4.910 |
Real Estate | 0.780 | 1.179 |
Basic Materials | 0.760 | 3.016 |
Consumer Defensive | 0.210 | 2.660 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 10.10 | 36.910 | +1.44% | |
Stellantis NV | NL00150001Q9 | 9.26 | 20.405 | +1.01% | |
Intesa Sanpaolo | IT0000072618 | 8.86 | 3.6385 | +0.90% | |
Enel | IT0003128367 | 8.26 | 6.712 | +0.84% | |
Ferrari NV | NL0011585146 | 4.65 | 411.02 | +0.50% | |
Moncler SpA | IT0004965148 | 3.89 | 61.78 | +0.88% | |
Eni SpA | IT0003132476 | 3.89 | 14.674 | +1.23% | |
Mediobanca | IT0000062957 | 3.88 | 14.565 | +0.31% | |
Exor NV | NL0012059018 | 3.76 | 100.90 | -2.51% | |
Unipol Gruppo | IT0004810054 | 2.69 | 9.465 | +0.11% |
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 F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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