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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.320 | 15.080 | 1.760 |
Stocks | 85.380 | 85.380 | 0.000 |
Bonds | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.735 | 13.890 |
Price to Book | 1.613 | 1.620 |
Price to Sales | 1.557 | 1.396 |
Price to Cash Flow | 8.303 | 8.117 |
Dividend Yield | 2.846 | 4.200 |
5 Years Earnings Growth | 14.012 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 19.731 |
Financial Services | 25.120 | 18.116 |
Consumer Cyclical | 15.310 | 13.422 |
Communication Services | 8.900 | 7.014 |
Industrials | 8.530 | 15.552 |
Energy | 3.290 | 1.972 |
Basic Materials | 3.000 | 6.271 |
Healthcare | 2.870 | 7.654 |
Real Estate | 2.130 | 3.433 |
Consumer Defensive | 1.100 | 4.370 |
Utilities | 0.460 | 5.059 |
Number of long holdings: 304
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,080.00 | +4.35% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.86 | - | - | |
Prosus | NL0013654783 | 4.58 | 39.28 | -1.48% | |
Alibaba | KYG017191142 | 2.61 | 81.00 | +1.12% | |
Ping An Insurance | CNE1000003X6 | 1.42 | 46.35 | +1.98% | |
Meituan | KYG596691041 | 1.39 | 155.60 | -1.89% | |
Samsung Electronics Co | KR7005930003 | 1.35 | 53,500 | +0.94% | |
Reliance Industries | INE002A01018 | 1.25 | 1,222.30 | +1.41% | |
HDFC Bank | INE040A01034 | 1.17 | 1,801.00 | +1.67% | |
Samsung Electronics Co Pref | KR7005931001 | 1.15 | 44,300 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 195.82M | 11.18 | 2.18 | - | ||
IT0005418766 | 464.02M | 11.58 | 2.16 | - | ||
Pioneer Obbl Piu a distribuzione A | 772.07M | 3.36 | -0.66 | 1.61 | ||
Pioneer Obbligazionario Piu a distr | 772.07M | 4.53 | -0.19 | 1.82 | ||
IT0005434821 | 643.63M | 9.49 | -0.93 | - |
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