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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.200 | 22.470 | 9.270 |
Shares | 84.970 | 84.970 | 0.000 |
Bonds | 1.740 | 1.740 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.294 | 14.720 |
Price to Book | 0.945 | 1.990 |
Price to Sales | 0.425 | 1.230 |
Price to Cash Flow | 5.111 | 8.566 |
Dividend Yield | 3.002 | 3.131 |
5 Years Earnings Growth | 9.256 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.820 | 19.274 |
Technology | 14.140 | 12.256 |
Communication Services | 13.800 | 6.828 |
Consumer Cyclical | 13.210 | 13.844 |
Healthcare | 12.440 | 12.964 |
Financial Services | 11.520 | 14.926 |
Consumer Defensive | 6.290 | 9.870 |
Basic Materials | 4.240 | 8.787 |
Energy | 3.000 | 6.067 |
Utilities | 2.150 | 3.257 |
Real Estate | 1.390 | 2.797 |
Number of long holdings: 141
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 3.13 | 0.2481 | -6.59% | |
Kion Group AG | DE000KGX8881 | 2.21 | 43.58 | -1.80% | |
AcomeA Risparmio A2 | IT0005506313 | 1.97 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.70 | 3.5760 | +1.25% | |
La Sia | IT0005555468 | 1.65 | 3.54 | +1.72% | |
Roche Holding Participation | CH0012032048 | 1.61 | 227.10 | -1.09% | |
Renault | FR0000131906 | 1.58 | 53.68 | +0.60% | |
LM Ericsson B | SE0000108656 | 1.58 | 63.74 | +1.21% | |
United Internet AG | DE0005089031 | 1.57 | 22.010 | +1.62% | |
Anheuser Busch Inbev | BE0974293251 | 1.55 | 58.00 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A2 | 229.67M | 3.56 | -4.50 | 0.51 | ||
AcomeA Performance Q2 | 229.67M | 3.46 | -4.69 | - | ||
AcomeA Performance A1 | 229.67M | 3.34 | -5.07 | -0.04 | ||
AcomeA Italia Q2 | 105.14M | -4.17 | 1.19 | - | ||
IT0005251357 | 105.14M | -4.08 | 0.90 | - |
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