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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 | 11.340 |
Price to Book | 1.117 | 1.266 |
Price to Sales | 0.799 | 0.753 |
Price to Cash Flow | 6.580 | 4.393 |
Dividend Yield | 1.280 | 3.696 |
5 Years Earnings Growth | 9.667 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.300 | 25.646 |
Consumer Cyclical | 19.530 | 15.581 |
Industrials | 14.370 | 14.844 |
Utilities | 10.860 | 12.498 |
Technology | 9.170 | 11.613 |
Communication Services | 6.000 | 4.234 |
Basic Materials | 4.400 | 2.985 |
Energy | 3.330 | 6.195 |
Healthcare | 1.150 | 4.892 |
Consumer Defensive | 0.890 | 2.664 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.22 | 6.606 | -1.02% | |
Intesa Sanpaolo | IT0000072618 | 4.05 | 3.5440 | +0.13% | |
WisdomTree FTSE MIB 3x Daily Leveraged | IE00B8NB3063 | 3.79 | 186.69 | -0.03% | |
Stellantis NV | NL00150001Q9 | 3.09 | 20.360 | -0.17% | |
Unipol Gruppo | IT0004810054 | 2.70 | 9.090 | +0.06% | |
ASTM SpA | IT0000084027 | 2.59 | - | - | |
Eni SpA | IT0003132476 | 2.51 | 14.488 | +0.26% | |
Reply | IT0005282865 | 2.45 | 136.00 | 0.00% | |
Sol | IT0001206769 | 2.43 | 31.450 | -1.56% | |
De Longhi | IT0003115950 | 2.43 | 30.90 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondersel | 120.65M | 4.38 | 1.37 | 2.73 |
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