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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 3.720 | 1.210 |
Stocks | 87.450 | 87.450 | 0.000 |
Other | 10.070 | 15.270 | 5.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 11.500 |
Price to Book | 1.627 | 1.681 |
Price to Sales | 1.472 | 1.645 |
Price to Cash Flow | 7.062 | 7.155 |
Dividend Yield | 2.953 | 3.706 |
5 Years Earnings Growth | 11.639 | 12.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 23.409 |
Financial Services | 22.570 | 25.166 |
Consumer Cyclical | 13.430 | 12.653 |
Communication Services | 11.030 | 9.621 |
Industrials | 8.380 | 6.263 |
Consumer Defensive | 7.100 | 7.573 |
Healthcare | 4.620 | 4.036 |
Basic Materials | 3.970 | 4.718 |
Real Estate | 2.290 | 2.458 |
Energy | 1.910 | 3.435 |
Utilities | 1.840 | 2.349 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Cap Fds | IE00BFMFDF33 | 10.01 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.96 | 249.690 | -0.07% | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.72 | 54.37 | +1.13% | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 9.25 | 35.25 | +0.63% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.09 | - | - | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 8.89 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.40 | 3.382 | +1.47% | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 8.38 | 82.125 | +0.57% | |
GemEquity I | FR0011274984 | 7.43 | 208.930 | -1.26% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 6.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 167.14M | 5.49 | 11.34 | 8.84 | ||
Investimenti Azionari Italia A | 167.14M | 5.39 | 10.09 | 7.72 | ||
Investimenti Sostenibili C | 93.02M | 0.83 | 0.28 | 1.10 | ||
Investimenti Sostenibili A | 93.02M | 0.75 | -0.55 | 0.29 | ||
Gestnord Bilanciato Euro Classe A | 90.1M | 1.63 | 4.69 | 3.15 |
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