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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.510 | 49.870 | 33.360 |
Stocks | 54.060 | 65.780 | 11.720 |
Bonds | 22.380 | 22.440 | 0.060 |
Convertible | 6.620 | 6.620 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.633 | 16.157 |
Price to Book | 0.948 | 2.326 |
Price to Sales | 0.508 | 1.675 |
Price to Cash Flow | 4.405 | 9.529 |
Dividend Yield | 3.615 | 2.500 |
5 Years Earnings Growth | 10.311 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.750 | 12.185 |
Communication Services | 12.420 | 7.150 |
Basic Materials | 12.100 | 7.112 |
Technology | 10.050 | 19.381 |
Healthcare | 9.930 | 12.468 |
Industrials | 9.660 | 12.265 |
Consumer Defensive | 9.370 | 7.929 |
Financial Services | 5.970 | 15.067 |
Real Estate | 4.390 | 2.567 |
Utilities | 4.260 | 3.509 |
Energy | 4.100 | 4.657 |
Number of long holdings: 279
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Paesi Emergenti A2 | IT0004718810 | 2.88 | 12.263 | +0.26% | |
BMPS 8 22-Jan-2030 | XS2106849727 | 2.70 | 101.53 | +0.05% | |
AcomeA Risparmio A2 | IT0005506313 | 2.57 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2676882900 | 2.07 | - | - | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 1.81 | - | - | |
Banca popolare dell'Emilia Romagna Societa Cooperativa 8.75% | IT0005380263 | 1.62 | - | - | |
Telecom Italia RSP | IT0003497176 | 1.46 | 0.2644 | -0.64% | |
Ecuador (Republic Of) 0% | XS2214239506 | 1.36 | - | - | |
Rag-Stiftung 2.25% | DE000A352B25 | 1.06 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.04 | - | - |
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 | - | ||
AcomeA Italia Q2 | 105.14M | -4.17 | 1.19 | - | ||
IT0005251357 | 105.14M | -4.08 | 0.90 | - |
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