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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 | 11 |
Industrials | 25 | 22 |
Financial Services | 17 | 14 |
Utilities | 7 | 5 |
Consumer Cyclical | 6 | 14 |
Communication Services | 5 | 10 |
Basic Materials | 4 | 8 |
Energy | 2 | 5 |
Healthcare | 2 | 11 |
Consumer Defensive | 2 | 5 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BFF Bank | IT0005244402 | 7.46 | 10.430 | -1.14% | |
Danieli & C RSP | IT0000076486 | 7.35 | 28.56 | -0.42% | |
Cementir Holding | NL0013995087 | 6.30 | 13.040 | -1.36% | |
Openjobmetis SpA Agenzia per il Lavoro | IT0003683528 | 6.11 | - | - | |
Cairo Communication | IT0004329733 | 6.02 | 2.730 | -0.36% | |
Capgemini | FR0000125338 | 5.77 | 130.90 | -1.21% | |
SAES Getters SPA | IT0001029492 | 5.69 | - | - | |
Poste Italiane | IT0003796171 | 5.58 | 18.965 | -0.05% | |
Banco Bpm | IT0005218380 | 5.57 | 11.200 | +2.24% | |
SAP | DE0007164600 | 5.43 | 250.800 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 3.74 | 5.16 | 1.17 | ||
8a Eiger R | 23.61M | 10.46 | 16.97 | 3.65 | ||
8a Eiger Q | 23.61M | 10.93 | 18.12 | - |
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