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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Shares | 93.370 | 93.370 | 0.000 |
Bonds | 1.350 | 1.350 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.264 | 11.396 |
Price to Book | 1.157 | 1.282 |
Price to Sales | 0.617 | 0.758 |
Price to Cash Flow | 4.521 | 4.425 |
Dividend Yield | 2.388 | 3.719 |
5 Years Earnings Growth | 8.507 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 11.505 |
Industrials | 17.060 | 14.861 |
Utilities | 14.600 | 12.445 |
Communication Services | 13.150 | 4.220 |
Consumer Cyclical | 9.480 | 15.518 |
Financial Services | 8.050 | 25.776 |
Consumer Defensive | 6.650 | 2.660 |
Healthcare | 5.480 | 4.910 |
Basic Materials | 2.460 | 3.016 |
Energy | 2.390 | 6.247 |
Real Estate | 1.570 | 1.179 |
Number of long holdings: 126
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 8.11 | 0.2656 | -1.19% | |
Reply | IT0005282865 | 4.56 | 129.80 | +1.01% | |
Biesse | IT0003097257 | 4.13 | 11.810 | +0.17% | |
Fine Foods Pharma | IT0005215329 | 4.05 | 8.8000 | -0.23% | |
Enel | IT0003128367 | 3.58 | 6.852 | +1.72% | |
SESA | IT0004729759 | 3.35 | 107.90 | +0.84% | |
Tinexta | IT0005037210 | 3.21 | 17.760 | +0.74% | |
AcomeA Risparmio A2 | IT0005506313 | 1.97 | - | - | |
ERG | IT0001157020 | 1.84 | 26.260 | +1.23% | |
Iren | IT0003027817 | 1.79 | 1.959 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 231.48M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance A2 | 231.48M | 3.56 | -4.50 | 0.51 | ||
AcomeA Performance Q2 | 231.48M | 3.46 | -4.69 | - | ||
AcomeA Italia A1 | 105.01M | -4.43 | 0.01 | 2.02 | ||
AcomeA Italia Q2 | 105.01M | -4.17 | 1.19 | - |
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