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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 94.680 | 94.680 | 0.000 |
Bonds | 1.570 | 1.570 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.345 | 11.621 |
Price to Book | 1.084 | 1.288 |
Price to Sales | 0.513 | 0.865 |
Price to Cash Flow | 4.318 | 5.218 |
Dividend Yield | 3.524 | 4.363 |
5 Years Earnings Growth | 10.240 | 8.965 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.350 | 15.826 |
Consumer Cyclical | 16.560 | 15.185 |
Technology | 16.210 | 9.864 |
Communication Services | 12.620 | 4.333 |
Financial Services | 9.310 | 27.797 |
Utilities | 7.890 | 12.600 |
Consumer Defensive | 7.350 | 2.879 |
Healthcare | 3.280 | 4.722 |
Energy | 2.390 | 5.127 |
Basic Materials | 1.250 | 2.986 |
Real Estate | 0.790 | 1.138 |
Number of long holdings: 124
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 7.17 | 0.3055 | -1.45% | |
Fine Foods Pharma | IT0005215329 | 3.83 | 6.5800 | -0.30% | |
Biesse | IT0003097257 | 3.55 | 8.135 | -3.10% | |
Iveco NV | NL0015000LU4 | 3.37 | 14.910 | -0.83% | |
Lottomatica | IT0005541336 | 2.78 | 16.96 | +1.74% | |
Maire | IT0004931058 | 2.61 | 8.350 | +0.48% | |
Banco Bpm | IT0005218380 | 2.51 | 9.564 | -0.77% | |
AcomeA Risparmio A2 | IT0005506313 | 2.43 | - | - | |
SESA | IT0004729759 | 2.39 | 68.30 | -3.39% | |
Tinexta | IT0005037210 | 2.32 | 8.465 | -6.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A2 | 222.19M | 2.69 | 1.27 | 1.10 | ||
AcomeA Performance Q2 | 222.19M | 2.66 | 1.00 | - | ||
AcomeA Performance A1 | 222.19M | 2.63 | 0.67 | 0.55 | ||
AcomeA Globale Q2 | 98.25M | 3.54 | 2.46 | - | ||
AcomeA Globale A1 | 98.25M | 3.45 | 1.54 | 3.87 |
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