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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 17.670 | 13.750 |
Stocks | 83.580 | 83.580 | 0.000 |
Other | 12.560 | 12.750 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.415 | 11.543 |
Price to Book | 1.752 | 1.651 |
Price to Sales | 1.484 | 1.631 |
Price to Cash Flow | 7.970 | 7.423 |
Dividend Yield | 2.831 | 3.768 |
5 Years Earnings Growth | 13.370 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 24.811 |
Technology | 21.400 | 23.181 |
Consumer Cyclical | 15.200 | 12.781 |
Communication Services | 10.950 | 9.245 |
Industrials | 7.330 | 6.296 |
Consumer Defensive | 7.130 | 7.567 |
Healthcare | 5.090 | 4.219 |
Basic Materials | 4.160 | 4.972 |
Real Estate | 2.530 | 2.488 |
Energy | 2.260 | 3.804 |
Utilities | 1.770 | 2.348 |
Number of long holdings: 15
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Cap Fds | IE00BFMFDF33 | 10.02 | - | - | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 9.84 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.28 | 238.440 | -0.60% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.03 | - | - | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.00 | 51.53 | +0.90% | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 8.84 | 35.20 | +1.15% | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 8.10 | 76.820 | +0.59% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.05 | 3.283 | -0.00% | |
JPM Emerging Markets Sus Eq I Acc EUR | LU2051469620 | 7.86 | - | - | |
GemEquity I | FR0011274984 | 7.76 | 196.960 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 170.78M | 11.65 | 7.50 | 7.79 | ||
Investimenti Azionari Italia C | 170.78M | 12.68 | 8.71 | 8.90 | ||
Investimenti Sostenibili A | 93.62M | 2.95 | -2.05 | 0.44 | ||
Investimenti Sostenibili C | 93.62M | 3.73 | -1.24 | - | ||
Gestnord Bilanciato Euro Classe A | 81.78M | 8.91 | 2.60 | 3.25 |
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