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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 | 15.120 |
Price to Book | 0.945 | 1.985 |
Price to Sales | 0.425 | 1.353 |
Price to Cash Flow | 5.111 | 9.051 |
Dividend Yield | 3.002 | 3.286 |
5 Years Earnings Growth | 9.256 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.820 | 21.066 |
Technology | 14.140 | 11.525 |
Communication Services | 13.800 | 7.320 |
Consumer Cyclical | 13.210 | 12.396 |
Healthcare | 12.440 | 13.111 |
Financial Services | 11.520 | 15.320 |
Consumer Defensive | 6.290 | 8.794 |
Basic Materials | 4.240 | 8.535 |
Energy | 3.000 | 5.416 |
Utilities | 2.150 | 3.260 |
Real Estate | 1.390 | 2.799 |
Number of long holdings: 141
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 3.13 | 0.4598 | +0.59% | |
Kion Group AG | DE000KGX8881 | 2.21 | 53.30 | +1.91% | |
AcomeA Risparmio A2 | IT0005506313 | 1.97 | - | - | |
Intesa Sanpaolo | IT0000072618 | 1.70 | 5.1320 | -0.58% | |
La Sia | IT0005555468 | 1.65 | 2.84 | 0.00% | |
Roche Holding Participation | CH0012032048 | 1.61 | 255.40 | +0.16% | |
Renault | FR0000131906 | 1.58 | 31.23 | -0.54% | |
LM Ericsson B | SE0000108656 | 1.58 | 71.88 | -0.08% | |
United Internet AG | DE0005089031 | 1.57 | 25.200 | +0.80% | |
Anheuser Busch Inbev | BE0974293251 | 1.55 | 51.46 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 205.5M | 3.56 | 7.76 | 0.49 | ||
AcomeA Performance A2 | 205.5M | 3.87 | 8.41 | 1.05 | ||
AcomeA Performance Q2 | 205.5M | 3.76 | 8.12 | 0.93 | ||
AcomeA Italia Q2 | 100.44M | 16.69 | 4.73 | 3.09 | ||
IT0005251357 | 100.44M | 16.33 | 4.36 | - |
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