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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.300 | 46.760 | 22.460 |
Stocks | 45.890 | 64.700 | 18.810 |
Bonds | 24.380 | 24.380 | 0.000 |
Convertible | 5.010 | 5.010 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.201 | 16.182 |
Price to Book | 0.921 | 2.335 |
Price to Sales | 0.488 | 1.677 |
Price to Cash Flow | 4.270 | 9.547 |
Dividend Yield | 3.789 | 2.494 |
5 Years Earnings Growth | 9.848 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.350 | 12.246 |
Communication Services | 13.010 | 7.143 |
Basic Materials | 11.410 | 7.094 |
Consumer Defensive | 9.990 | 8.019 |
Technology | 9.990 | 19.345 |
Industrials | 9.580 | 12.221 |
Healthcare | 9.270 | 12.442 |
Financial Services | 6.590 | 15.089 |
Utilities | 4.280 | 3.514 |
Energy | 3.990 | 4.665 |
Real Estate | 3.550 | 2.562 |
Number of long holdings: 290
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Paesi Emergenti A2 | IT0004718810 | 2.74 | 12.112 | +0.72% | |
BMPS 8 22-Jan-2030 | XS2106849727 | 2.67 | 101.50 | +0.22% | |
AcomeA Risparmio A2 | IT0005506313 | 2.52 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2676882900 | 2.04 | - | - | |
ING Groep N.V. 8% | XS2761357594 | 1.83 | - | - | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 1.73 | - | - | |
Banca popolare dell'Emilia Romagna Societa Cooperativa 8.75% | IT0005380263 | 1.55 | - | - | |
Telecom Italia RSP | IT0003497176 | 1.41 | 0.2583 | +3.44% | |
Banco Comercial Portugues, S.A. 8.125% | PTBCPKOM0004 | 1.40 | - | - | |
Ecuador (Republic Of) 0% | XS2214239506 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.67M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance A2 | 229.67M | 3.56 | -4.50 | 0.51 | ||
AcomeA Performance Q2 | 229.67M | 3.46 | -4.69 | - | ||
IT0005251357 | 105.14M | -4.08 | 0.90 | - | ||
AcomeA Italia A1 | 105.14M | -4.43 | 0.01 | 2.02 |
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