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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34 | 112 | 78 |
Shares | 66 | 178 | 112 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 2 | 8 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 8 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 32 | 12 |
Industrials | 25 | 20 |
Financial Services | 17 | 12 |
Utilities | 7 | 5 |
Consumer Cyclical | 6 | 12 |
Communication Services | 5 | 9 |
Basic Materials | 4 | 8 |
Energy | 2 | 6 |
Healthcare | 2 | 11 |
Consumer Defensive | 2 | 8 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BFF Bank | IT0005244402 | 7.46 | 9.935 | +4.41% | |
Danieli & C RSP | IT0000076486 | 7.35 | 21.15 | -3.42% | |
Cementir Holding | NL0013995087 | 6.30 | 9.820 | +1.34% | |
Openjobmetis SpA Agenzia per il Lavoro | IT0003683528 | 6.11 | - | - | |
Cairo Communication | IT0004329733 | 6.02 | 2.150 | +1.42% | |
Capgemini | FR0000125338 | 5.77 | 195.50 | +3.08% | |
SAES Getters SPA | IT0001029492 | 5.69 | - | - | |
Poste Italiane | IT0003796171 | 5.58 | 12.605 | +1.04% | |
Banco Bpm | IT0005218380 | 5.57 | 6.276 | +3.29% | |
SAP | DE0007164600 | 5.43 | 204.500 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 3.30 | 0.36 | 1.25 | ||
8a Eiger R | 23.61M | 7.11 | 5.05 | 4.17 | ||
8a Eiger Q | 23.61M | 7.82 | 6.11 | - |
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