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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Shares | 94.180 | 94.180 | 0.000 |
Bonds | 1.530 | 1.530 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.437 | 11.938 |
Price to Book | 1.108 | 1.293 |
Price to Sales | 0.527 | 0.890 |
Price to Cash Flow | 4.482 | 5.517 |
Dividend Yield | 3.212 | 4.345 |
5 Years Earnings Growth | 10.712 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.010 | 15.815 |
Technology | 16.460 | 9.859 |
Consumer Cyclical | 15.160 | 15.048 |
Communication Services | 12.460 | 4.527 |
Financial Services | 9.370 | 28.509 |
Consumer Defensive | 8.110 | 2.905 |
Utilities | 7.440 | 12.506 |
Healthcare | 2.970 | 4.644 |
Energy | 2.930 | 4.865 |
Basic Materials | 1.270 | 2.939 |
Real Estate | 0.810 | 1.066 |
Number of long holdings: 121
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 7.13 | 0.3864 | +1.05% | |
Fine Foods Pharma | IT0005215329 | 3.92 | 7.3000 | +0.55% | |
Biesse | IT0003097257 | 3.56 | 7.040 | +0.86% | |
Iveco NV | NL0015000LU4 | 3.02 | 13.985 | +3.44% | |
Banco Bpm | IT0005218380 | 2.61 | 9.738 | +2.18% | |
Maire | IT0004931058 | 2.53 | 8.440 | +3.69% | |
SESA | IT0004729759 | 2.50 | 70.50 | +1.95% | |
Lottomatica | IT0005541336 | 2.43 | 19.80 | +0.97% | |
AcomeA Risparmio A2 | IT0005506313 | 2.41 | - | - | |
Freni Brembo | NL0015001KT6 | 2.29 | 8.13 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 210.29M | 2.31 | 3.42 | 0.33 | ||
AcomeA Performance A2 | 210.29M | 2.47 | 4.04 | 0.88 | ||
AcomeA Performance Q2 | 210.29M | 2.40 | 3.76 | - | ||
AcomeA Patrimonio Aggressivo A2 | 92.1M | 1.09 | 1.65 | 2.92 | ||
AcomeA Patrimonio Aggressivo Q2 | 92.1M | 1.08 | 1.38 | - |
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