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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 16.020 | 15.170 |
Stocks | 87.360 | 87.360 | 0.000 |
Other | 11.840 | 12.290 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.688 | 11.628 |
Price to Book | 1.731 | 1.634 |
Price to Sales | 1.585 | 1.622 |
Price to Cash Flow | 7.650 | 7.219 |
Dividend Yield | 2.771 | 3.801 |
5 Years Earnings Growth | 14.006 | 12.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 22.660 |
Financial Services | 21.430 | 24.741 |
Consumer Cyclical | 15.180 | 12.624 |
Communication Services | 10.080 | 9.576 |
Industrials | 7.480 | 6.955 |
Consumer Defensive | 7.440 | 7.266 |
Healthcare | 5.000 | 4.238 |
Basic Materials | 4.180 | 5.415 |
Energy | 2.810 | 3.247 |
Real Estate | 2.320 | 2.662 |
Utilities | 1.700 | 2.235 |
Number of long holdings: 15
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.73 | 50.57 | -0.30% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.73 | - | - | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 9.71 | - | - | |
Polar Cap Fds | IE00BFMFDF33 | 9.67 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 9.66 | 34.69 | +0.26% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.08 | 237.760 | -0.54% | |
JPM Emerging Markets Sus Eq I Acc EUR | LU2051469620 | 8.53 | - | - | |
GemEquity I | FR0011274984 | 8.17 | 199.200 | -1.64% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 7.87 | 3.285 | -0.51% | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 6.70 | 75.755 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 171.42M | 13.40 | 8.94 | 8.97 | ||
Investimenti Azionari Italia A | 171.42M | 12.36 | 7.73 | 7.86 | ||
Investimenti Sostenibili A | 95.26M | 3.60 | -1.84 | 0.50 | ||
Investimenti Sostenibili C | 95.26M | 4.37 | -1.04 | - | ||
Gestnord Bilanciato Euro Classe A | 81.79M | 9.78 | 2.87 | 3.33 |
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