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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 | 14.678 |
Price to Book | 0.945 | 1.952 |
Price to Sales | 0.425 | 1.318 |
Price to Cash Flow | 5.111 | 8.820 |
Dividend Yield | 3.002 | 3.325 |
5 Years Earnings Growth | 9.256 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.820 | 20.641 |
Technology | 14.140 | 11.555 |
Communication Services | 13.800 | 6.974 |
Consumer Cyclical | 13.210 | 12.616 |
Healthcare | 12.440 | 13.573 |
Financial Services | 11.520 | 15.458 |
Consumer Defensive | 6.290 | 8.920 |
Basic Materials | 4.240 | 8.197 |
Energy | 3.000 | 5.536 |
Utilities | 2.150 | 3.142 |
Real Estate | 1.390 | 2.794 |
Number of long holdings: 141
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 3.13 | 0.4133 | -2.15% | |
Kion Group AG | DE000KGX8881 | 2.21 | 40.90 | -1.59% | |
AcomeA Risparmio A2 | IT0005506313 | 1.97 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.70 | 4.9100 | +1.22% | |
La Sia | IT0005555468 | 1.65 | 3.04 | +0.66% | |
Roche Holding Participation | CH0012032048 | 1.61 | 265.50 | +2.04% | |
Renault | FR0000131906 | 1.58 | 45.38 | -1.20% | |
LM Ericsson B | SE0000108656 | 1.58 | 81.48 | -2.49% | |
United Internet AG | DE0005089031 | 1.57 | 22.940 | +0.35% | |
Anheuser Busch Inbev | BE0974293251 | 1.55 | 62.04 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 206.77M | 1.72 | 3.64 | 0.18 | ||
AcomeA Performance A2 | 206.77M | 1.92 | 4.26 | 0.73 | ||
AcomeA Performance Q2 | 206.77M | 1.86 | 3.99 | 0.62 | ||
IT0005251357 | 88.26M | 5.17 | -2.00 | - | ||
AcomeA Italia A1 | 88.26M | 4.79 | -3.08 | 0.93 |
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