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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 51.020 | 45.330 |
Shares | 92.890 | 92.900 | 0.010 |
Bonds | 0.810 | 0.810 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.988 | 16.291 |
Price to Book | 1.040 | 2.386 |
Price to Sales | 0.608 | 1.638 |
Price to Cash Flow | 5.215 | 9.927 |
Dividend Yield | 2.902 | 2.455 |
5 Years Earnings Growth | 9.515 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.620 | 11.055 |
Technology | 13.430 | 19.982 |
Communication Services | 12.450 | 6.884 |
Financial Services | 10.800 | 14.619 |
Industrials | 10.540 | 12.445 |
Consumer Defensive | 9.880 | 7.873 |
Healthcare | 9.840 | 12.885 |
Basic Materials | 6.740 | 5.861 |
Utilities | 4.470 | 2.986 |
Real Estate | 2.220 | 3.211 |
Energy | 2.000 | 3.979 |
Number of long holdings: 258
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.20 | 11.577 | -0.75% | |
Telecom Italia RSP | IT0003497176 | 1.59 | 0.2371 | +1.72% | |
Bank of America | US0605051046 | 1.27 | 36.88 | -0.19% | |
Expedia Group Inc | - | 1.08 | - | - | |
Match Group Inc | - | 1.04 | - | - | |
Teledyne Technologies Inc | - | 1.03 | - | - | |
Philip Morris International Inc | - | 0.99 | - | - | |
GXO Logistics Inc | - | 0.98 | - | - | |
The AES Corp | - | 0.95 | - | - | |
AcomeA Italia A2 | IT0004718893 | 0.95 | 30.071 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 233.11M | 3.79 | -4.38 | -0.00 | ||
AcomeA Performance A2 | 233.11M | 3.95 | -3.80 | 0.54 | ||
AcomeA Performance Q2 | 233.11M | 3.88 | -3.98 | - | ||
IT0005251357 | 108.74M | -2.20 | 2.22 | - | ||
AcomeA Italia A1 | 108.74M | -2.47 | 1.31 | 2.07 |
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