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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.640 | 7.300 | 0.660 |
Shares | 80.890 | 80.890 | 0.000 |
Other | 12.500 | 12.680 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.259 | 11.785 |
Price to Book | 1.706 | 1.602 |
Price to Sales | 1.495 | 1.577 |
Price to Cash Flow | 7.326 | 7.161 |
Dividend Yield | 3.391 | 3.861 |
5 Years Earnings Growth | 14.327 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 24.932 |
Technology | 19.570 | 22.031 |
Consumer Cyclical | 15.050 | 12.549 |
Communication Services | 9.440 | 8.729 |
Industrials | 8.550 | 7.023 |
Consumer Defensive | 8.330 | 7.993 |
Healthcare | 5.310 | 4.093 |
Basic Materials | 5.010 | 5.703 |
Energy | 3.020 | 3.090 |
Real Estate | 2.150 | 3.234 |
Utilities | 1.930 | 2.458 |
Number of long holdings: 15
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Cap Fds | IE00BFMFDF33 | 9.65 | - | - | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 9.61 | - | - | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.58 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.43 | 229.640 | +0.75% | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 8.93 | 48.62 | -0.13% | |
JPM Emerging Markets Sus Eq I Acc EUR | LU2051469620 | 8.74 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 8.68 | 32.72 | +0.14% | |
GemEquity I | FR0011274984 | 7.59 | 194.030 | +0.10% | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 7.58 | 76.785 | +1.32% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 6.63 | 3.308 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 164.19M | 10.54 | 12.36 | 7.67 | ||
Investimenti Azionari Italia A | 164.19M | 10.14 | 11.17 | 6.58 | ||
Gestnord Bilanciato Euro Classe A | 76.32M | 3.13 | 2.32 | 2.65 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 3.53 | 3.50 | 3.76 | ||
Investimenti Sostenibili A | 52.04M | 0.01 | -2.71 | 0.30 |
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