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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 | 15.263 |
Price to Book | 0.945 | 2.015 |
Price to Sales | 0.425 | 1.365 |
Price to Cash Flow | 5.111 | 9.108 |
Dividend Yield | 3.002 | 3.226 |
5 Years Earnings Growth | 9.256 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.820 | 21.138 |
Technology | 14.140 | 11.517 |
Communication Services | 13.800 | 7.230 |
Consumer Cyclical | 13.210 | 12.383 |
Healthcare | 12.440 | 13.238 |
Financial Services | 11.520 | 15.401 |
Consumer Defensive | 6.290 | 8.621 |
Basic Materials | 4.240 | 8.432 |
Energy | 3.000 | 5.240 |
Utilities | 2.150 | 3.330 |
Real Estate | 1.390 | 2.765 |
Number of long holdings: 141
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 3.13 | 0.4616 | -0.94% | |
Kion Group AG | DE000KGX8881 | 2.21 | 55.60 | -1.42% | |
AcomeA Risparmio A2 | IT0005506313 | 1.97 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.70 | 5.3750 | -0.63% | |
La Sia | IT0005555468 | 1.65 | 2.84 | 0.00% | |
Roche Holding Participation | CH0012032048 | 1.61 | 260.30 | -0.27% | |
Renault | FR0000131906 | 1.58 | 33.60 | -0.83% | |
LM Ericsson B | SE0000108656 | 1.58 | 75.30 | -0.05% | |
United Internet AG | DE0005089031 | 1.57 | 27.300 | +1.04% | |
Anheuser Busch Inbev | BE0974293251 | 1.55 | 53.54 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A2 | 205.5M | 4.56 | 9.98 | 1.28 | ||
AcomeA Performance Q2 | 205.5M | 4.43 | 9.68 | 1.16 | ||
AcomeA Performance A1 | 205.5M | 4.19 | 9.32 | 0.72 | ||
AcomeA Italia Q2 | 100.44M | 17.86 | 4.44 | 2.52 | ||
IT0005251357 | 100.44M | 17.53 | 4.08 | - |
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