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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 8.970 | 1.880 |
Shares | 89.120 | 89.120 | 0.000 |
Other | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.049 | 11.448 |
Price to Book | 1.117 | 1.294 |
Price to Sales | 0.799 | 0.764 |
Price to Cash Flow | 6.580 | 4.479 |
Dividend Yield | 1.280 | 3.686 |
5 Years Earnings Growth | 9.667 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.300 | 25.788 |
Consumer Cyclical | 19.530 | 15.421 |
Industrials | 14.370 | 14.914 |
Utilities | 10.860 | 12.419 |
Technology | 9.170 | 11.582 |
Communication Services | 6.000 | 4.154 |
Basic Materials | 4.400 | 3.037 |
Energy | 3.330 | 6.377 |
Healthcare | 1.150 | 4.986 |
Consumer Defensive | 0.890 | 2.675 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.22 | 6.710 | -1.29% | |
Intesa Sanpaolo | IT0000072618 | 4.05 | 3.5870 | -0.39% | |
WisdomTree FTSE MIB 3x Daily Leveraged | IE00B8NB3063 | 3.79 | 188.70 | -1.49% | |
Stellantis NV | NL00150001Q9 | 3.09 | 20.190 | -0.59% | |
Unipol Gruppo | IT0004810054 | 2.70 | 9.145 | -2.14% | |
ASTM SpA | IT0000084027 | 2.59 | - | - | |
Eni SpA | IT0003132476 | 2.51 | 13.992 | -0.55% | |
Reply | IT0005282865 | 2.45 | 136.60 | +1.86% | |
Sol | IT0001206769 | 2.43 | 32.900 | +1.08% | |
De Longhi | IT0003115950 | 2.43 | 32.24 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondersel | 121.18M | 4.38 | 1.37 | 2.73 |
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