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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.230 | 45.230 | 0.000 |
Shares | 32.710 | 57.780 | 25.070 |
Bonds | 22.070 | 22.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.033 | 13.975 |
Price to Book | 2.129 | 1.993 |
Price to Sales | 1.399 | 1.279 |
Price to Cash Flow | 8.241 | 7.819 |
Dividend Yield | 2.272 | 2.837 |
5 Years Earnings Growth | 11.503 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.050 | 19.364 |
Technology | 20.890 | 14.344 |
Consumer Cyclical | 14.460 | 12.165 |
Communication Services | 12.990 | 8.378 |
Industrials | 7.670 | 18.394 |
Basic Materials | 5.330 | 8.004 |
Utilities | 0.860 | 7.943 |
Consumer Defensive | -1.190 | 9.682 |
Real Estate | -1.310 | 7.361 |
Healthcare | -3.740 | 8.670 |
Number of long holdings: 80
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 9.33 | 98.057 | -0.02% | |
Italy 0 13-Sep-2024 | IT0005561458 | 5.44 | 98.925 | +0.03% | |
Italy (Republic Of) | IT0005454050 | 5.05 | - | - | |
Italy (Republic Of) | IT0005174906 | 3.11 | - | - | |
Btp Italia Ot24 Eur | IT0005217770 | 1.69 | 99.16 | -0.04% | |
STMicroelectronics | NL0000226223 | 1.58 | 38.92 | +0.23% | |
Netflix | US64110L1061 | 1.53 | 639.10 | -0.21% | |
Italy 0 14-Jun-2024 | IT0005549388 | 1.50 | 99.816 | +0.03% | |
Informa | GB00BMJ6DW54 | 1.45 | 837.60 | +0.05% | |
Bank of America | US0605051046 | 1.37 | 39.53 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alkimis Capital UCiTS Coupon | 80.53M | 1.39 | -0.76 | 2.20 | ||
Alkimis Capital UCiTS i | 80.53M | 5.22 | 0.92 | - |
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