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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 5.830 | 3.560 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 13.355 |
Price to Book | 1.368 | 1.910 |
Price to Sales | 1.595 | 1.638 |
Price to Cash Flow | 8.580 | 7.855 |
Dividend Yield | 3.095 | 3.307 |
5 Years Earnings Growth | 11.161 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 24.078 |
Financial Services | 22.770 | 22.320 |
Consumer Cyclical | 14.580 | 14.574 |
Communication Services | 12.970 | 9.466 |
Basic Materials | 10.980 | 5.021 |
Energy | 7.610 | 4.674 |
Industrials | 4.360 | 7.044 |
Healthcare | 1.050 | 4.007 |
Consumer Defensive | 1.020 | 7.437 |
Utilities | 0.800 | 2.419 |
Number of long holdings: 83
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 7.88 | 75,900 | -3.07% | |
Tencent Holdings Ltd | - | 6.37 | - | - | |
Shinhan Financial Group | KR7055550008 | 4.65 | 47,400 | -0.32% | |
Alibaba Group Holding Ltd ADR | - | 4.35 | - | - | |
China Construction Bank | CNE1000002H1 | 3.99 | 5.810 | -0.68% | |
Eurobank Ergasias | GRS323003012 | 3.10 | 2.0800 | -0.48% | |
Ternium SA ADR | - | 2.84 | - | - | |
Reliance Industries | INE002A01018 | 2.43 | 2,959.00 | -0.44% | |
PICC Property & Casualty | CNE100000593 | 2.37 | 10.28 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 985.18M | 3.27 | 0.92 | - | ||
IT0005418741 | 985.18M | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 870.72M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 870.72M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 632.08M | 1.76 | -1.99 | - |
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