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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 | 12.191 |
Price to Book | 1.156 | 1.332 |
Price to Sales | 0.594 | 0.886 |
Price to Cash Flow | 3.945 | 5.412 |
Dividend Yield | 2.907 | 4.269 |
5 Years Earnings Growth | 9.647 | 8.210 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 15.949 |
Technology | 17.170 | 9.646 |
Communication Services | 13.560 | 4.853 |
Consumer Cyclical | 13.430 | 14.410 |
Consumer Defensive | 8.580 | 2.950 |
Financial Services | 8.310 | 29.146 |
Utilities | 6.280 | 12.798 |
Healthcare | 3.380 | 4.520 |
Energy | 2.360 | 4.678 |
Basic Materials | 1.350 | 2.840 |
Real Estate | 0.860 | 0.996 |
Number of long holdings: 117
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 8.43 | 0.4635 | -0.60% | |
Fine Foods Pharma | IT0005215329 | 4.21 | 8.0400 | -0.74% | |
Biesse | IT0003097257 | 3.09 | 7.420 | +3.92% | |
Tinexta | IT0005037210 | 2.67 | 12.570 | +3.03% | |
Maire | IT0004931058 | 2.65 | 11.200 | +1.08% | |
SESA | IT0004729759 | 2.57 | 84.95 | -0.59% | |
Lottomatica | IT0005541336 | 2.50 | 22.86 | -1.12% | |
Iveco NV | NL0015000LU4 | 2.47 | 16.345 | +3.35% | |
AcomeA Risparmio A2 | IT0005506313 | 2.43 | - | - | |
Nexi | IT0005366767 | 2.19 | 5.120 | +0.39% |
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 | ||
IT0005251357 | 96.81M | 14.61 | 0.02 | - | ||
AcomeA Italia A1 | 96.81M | 14.09 | -1.07 | 1.42 |
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