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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.310 | 43.310 | 0.000 |
Shares | 42.870 | 66.570 | 23.700 |
Bonds | 13.820 | 13.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.395 | 14.485 |
Price to Book | 2.033 | 2.038 |
Price to Sales | 1.894 | 1.397 |
Price to Cash Flow | 8.516 | 8.222 |
Dividend Yield | 1.741 | 2.801 |
5 Years Earnings Growth | 11.807 | 10.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.990 | 22.641 |
Technology | 15.560 | 18.049 |
Consumer Cyclical | 10.390 | 9.860 |
Communication Services | 9.480 | 11.057 |
Healthcare | 6.960 | 9.155 |
Basic Materials | 5.810 | 1.752 |
Energy | 4.830 | 3.362 |
Industrials | 2.400 | 27.751 |
Utilities | 2.200 | 7.143 |
Consumer Defensive | -3.610 | 2.056 |
Number of long holdings: 61
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Sep-2025 | IT0005611659 | 7.37 | 99.462 | +0.01% | |
Italy 0 13-Jun-2025 | IT0005599474 | 6.79 | 99.945 | +0.01% | |
Italy (Republic Of) | IT0005635351 | 3.41 | - | - | |
Swiss Re | CH0126881561 | 2.82 | 146.00 | +0.31% | |
Visa A | US92826C8394 | 2.48 | 363.72 | +0.36% | |
Biomerieux | FR0013280286 | 2.46 | 119.70 | +2.31% | |
Lottomatica | IT0005541336 | 2.26 | 22.98 | -1.88% | |
CTS Eventim AG | DE0005470306 | 2.23 | 105.900 | -0.84% | |
SAP | DE0007164600 | 2.13 | 266.325 | +1.48% | |
Tenaris | LU2598331598 | 2.07 | 14.78 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alkimis Capital UCiTS Accumulazione | 76.31M | 0.31 | 2.25 | 1.62 | ||
Alkimis Capital UCiTS Coupon | 76.31M | 0.37 | 1.08 | 1.81 |
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