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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Shares | 94.180 | 94.180 | 0.000 |
Bonds | 1.530 | 1.530 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.437 | 12.009 |
Price to Book | 1.108 | 1.291 |
Price to Sales | 0.527 | 0.891 |
Price to Cash Flow | 4.482 | 5.511 |
Dividend Yield | 3.212 | 4.346 |
5 Years Earnings Growth | 10.712 | 8.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.010 | 15.795 |
Technology | 16.460 | 9.835 |
Consumer Cyclical | 15.160 | 14.989 |
Communication Services | 12.460 | 4.529 |
Financial Services | 9.370 | 28.781 |
Consumer Defensive | 8.110 | 2.874 |
Utilities | 7.440 | 12.479 |
Healthcare | 2.970 | 4.586 |
Energy | 2.930 | 4.907 |
Basic Materials | 1.270 | 2.847 |
Real Estate | 0.810 | 1.045 |
Number of long holdings: 121
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 7.13 | 0.4105 | +3.14% | |
Fine Foods Pharma | IT0005215329 | 3.92 | 7.5200 | -1.57% | |
Biesse | IT0003097257 | 3.56 | 7.190 | +0.98% | |
Iveco NV | NL0015000LU4 | 3.02 | 14.655 | +1.21% | |
Banco Bpm | IT0005218380 | 2.61 | 10.045 | +1.94% | |
Maire | IT0004931058 | 2.53 | 10.050 | +2.66% | |
SESA | IT0004729759 | 2.50 | 78.90 | +1.61% | |
Lottomatica | IT0005541336 | 2.43 | 21.40 | +7.00% | |
AcomeA Risparmio A2 | IT0005506313 | 2.41 | - | - | |
Freni Brembo | NL0015001KT6 | 2.29 | 8.25 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 210.29M | 1.72 | 3.64 | 0.18 | ||
AcomeA Performance A2 | 210.29M | 1.92 | 4.26 | 0.73 | ||
AcomeA Performance Q2 | 210.29M | 1.86 | 3.99 | 0.62 | ||
AcomeA Patrimonio Aggressivo A1 | 92.1M | -2.49 | -0.15 | 1.33 | ||
AcomeA Patrimonio Aggressivo A2 | 92.1M | -2.45 | 0.96 | 2.44 |
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