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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.300 | 18.390 | 2.090 |
Shares | 81.260 | 81.260 | 0.000 |
Bonds | 1.420 | 1.420 | 0.000 |
Other | 1.030 | 1.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.078 | 14.018 |
Price to Book | 1.474 | 1.603 |
Price to Sales | 1.425 | 1.364 |
Price to Cash Flow | 8.227 | 8.226 |
Dividend Yield | 3.224 | 3.318 |
5 Years Earnings Growth | 12.984 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 21.032 |
Financial Services | 23.570 | 17.169 |
Consumer Cyclical | 15.850 | 13.472 |
Industrials | 9.040 | 15.125 |
Communication Services | 7.490 | 6.628 |
Energy | 3.260 | 2.139 |
Consumer Defensive | 2.640 | 4.536 |
Real Estate | 2.330 | 3.801 |
Basic Materials | 1.710 | 6.829 |
Healthcare | 1.670 | 7.596 |
Utilities | 0.460 | 4.944 |
Number of long holdings: 273
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.26 | 839.00 | 0.00% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.59 | - | - | |
Prosus | NL0013654783 | 3.37 | 33.85 | -0.10% | |
Samsung Electronics Co Pref | KR7005931001 | 3.24 | 62,600 | +2.45% | |
Alibaba | KYG017191142 | 2.04 | 77.60 | +1.57% | |
Samsung Electronics Co | KR7005930003 | 1.57 | 77,400 | +2.79% | |
Toyota Motor | JP3633400001 | 1.41 | 3,231.0 | -2.03% | |
AIA Group | HK0000069689 | 1.37 | 59.70 | +1.36% | |
Tokyo Electron | JP3571400005 | 1.23 | 33,600.0 | -2.50% | |
SK Hynix Inc | KR7000660001 | 1.09 | 191,300 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 955.12M | 3.43 | 1.04 | - | ||
IT0005418766 | 955.12M | 3.27 | 0.92 | - | ||
Pioneer Obbl Piu a distribuzione A | 861.41M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 861.41M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 616.72M | 1.76 | -1.99 | - |
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