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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.320 | 15.080 | 1.760 |
Shares | 85.380 | 85.380 | 0.000 |
Bonds | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.735 | 13.870 |
Price to Book | 1.613 | 1.621 |
Price to Sales | 1.557 | 1.386 |
Price to Cash Flow | 8.303 | 7.925 |
Dividend Yield | 2.846 | 4.201 |
5 Years Earnings Growth | 14.012 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 19.675 |
Financial Services | 25.120 | 18.172 |
Consumer Cyclical | 15.310 | 13.331 |
Communication Services | 8.900 | 7.049 |
Industrials | 8.530 | 15.558 |
Energy | 3.290 | 2.000 |
Basic Materials | 3.000 | 6.238 |
Healthcare | 2.870 | 7.661 |
Real Estate | 2.130 | 3.569 |
Consumer Defensive | 1.100 | 4.335 |
Utilities | 0.460 | 5.069 |
Number of long holdings: 304
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,090.00 | +0.46% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.86 | - | - | |
Prosus | NL0013654783 | 4.58 | 38.98 | +0.21% | |
Alibaba | KYG017191142 | 2.61 | 82.35 | -0.96% | |
Ping An Insurance | CNE1000003X6 | 1.42 | 46.35 | -0.54% | |
Meituan | KYG596691041 | 1.39 | 154.70 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 1.35 | 53,700 | +0.19% | |
Reliance Industries | INE002A01018 | 1.25 | 1,221.05 | +0.37% | |
HDFC Bank | INE040A01034 | 1.17 | 1,798.25 | +0.42% | |
Samsung Electronics Co Pref | KR7005931001 | 1.15 | 44,800 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 464.7M | 11.58 | 2.16 | - | ||
IT0005418741 | 196.38M | 11.18 | 2.18 | - | ||
Pioneer Obbl Piu a distribuzione A | 770.96M | 5.95 | 0.31 | 1.79 | ||
Pioneer Obbligazionario Piu a distr | 770.96M | 4.53 | -0.19 | 1.82 | ||
IT0005434821 | 641.72M | 9.49 | -0.93 | - |
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