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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.200 | 22.470 | 9.270 |
Shares | 84.970 | 84.970 | 0.000 |
Bonds | 1.740 | 1.740 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.294 | 14.708 |
Price to Book | 0.945 | 1.989 |
Price to Sales | 0.425 | 1.228 |
Price to Cash Flow | 5.111 | 8.479 |
Dividend Yield | 3.002 | 3.141 |
5 Years Earnings Growth | 9.256 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.820 | 19.191 |
Technology | 14.140 | 12.225 |
Communication Services | 13.800 | 6.755 |
Consumer Cyclical | 13.210 | 13.909 |
Healthcare | 12.440 | 13.004 |
Financial Services | 11.520 | 14.952 |
Consumer Defensive | 6.290 | 9.790 |
Basic Materials | 4.240 | 8.753 |
Energy | 3.000 | 6.082 |
Utilities | 2.150 | 3.292 |
Real Estate | 1.390 | 2.897 |
Number of long holdings: 141
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 3.13 | 0.2385 | +2.32% | |
Kion Group AG | DE000KGX8881 | 2.21 | 42.98 | +1.13% | |
AcomeA Risparmio A2 | IT0005506313 | 1.97 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.70 | 3.4620 | -3.13% | |
La Sia | IT0005555468 | 1.65 | 4.10 | +0.99% | |
Roche Holding Participation | CH0012032048 | 1.61 | 217.30 | +1.49% | |
Renault | FR0000131906 | 1.58 | 48.00 | +0.76% | |
LM Ericsson B | SE0000108656 | 1.58 | 56.78 | +1.50% | |
United Internet AG | DE0005089031 | 1.57 | 22.400 | -0.44% | |
Anheuser Busch Inbev | BE0974293251 | 1.55 | 55.52 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.67M | 3.79 | -4.38 | -0.00 | ||
AcomeA Performance A2 | 229.67M | 3.95 | -3.80 | 0.54 | ||
AcomeA Performance Q2 | 229.67M | 3.88 | -3.98 | - | ||
AcomeA Italia A1 | 105.14M | -2.47 | 1.31 | 2.07 | ||
AcomeA Italia A2 | 105.14M | -2.20 | 2.23 | 3.07 |
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