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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Shares | 93.490 | 93.490 | 0.000 |
Bonds | 1.340 | 1.340 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.475 | 12.248 |
Price to Book | 1.156 | 1.330 |
Price to Sales | 0.594 | 0.889 |
Price to Cash Flow | 3.945 | 5.489 |
Dividend Yield | 2.907 | 4.270 |
5 Years Earnings Growth | 9.647 | 8.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 16.017 |
Technology | 17.170 | 9.559 |
Communication Services | 13.560 | 4.866 |
Consumer Cyclical | 13.430 | 14.434 |
Consumer Defensive | 8.580 | 2.894 |
Financial Services | 8.310 | 29.310 |
Utilities | 6.280 | 12.609 |
Healthcare | 3.380 | 4.730 |
Energy | 2.360 | 4.515 |
Basic Materials | 1.350 | 2.969 |
Real Estate | 0.860 | 0.889 |
Number of long holdings: 117
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 8.43 | 0.4580 | -0.56% | |
Fine Foods Pharma | IT0005215329 | 4.21 | 7.8400 | -0.76% | |
Biesse | IT0003097257 | 3.09 | 7.740 | +0.26% | |
Tinexta | IT0005037210 | 2.67 | 12.150 | -3.11% | |
Maire | IT0004931058 | 2.65 | 11.480 | +0.17% | |
SESA | IT0004729759 | 2.57 | 86.15 | -1.54% | |
Lottomatica | IT0005541336 | 2.50 | 22.96 | 0.00% | |
Iveco NV | NL0015000LU4 | 2.47 | 16.675 | +0.21% | |
AcomeA Risparmio A2 | IT0005506313 | 2.43 | - | - | |
Nexi | IT0005366767 | 2.19 | 5.090 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 206.27M | 2.53 | 4.87 | 0.19 | ||
AcomeA Performance A2 | 206.27M | 2.79 | 5.50 | 0.75 | ||
AcomeA Performance Q2 | 206.27M | 2.70 | 5.22 | 0.63 | ||
AcomeA Italia Q2 | 96.81M | 14.57 | 0.26 | 2.45 | ||
IT0005251357 | 96.81M | 14.61 | 0.02 | - |
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