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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 | 12.232 |
Price to Book | 1.156 | 1.322 |
Price to Sales | 0.594 | 0.883 |
Price to Cash Flow | 3.945 | 5.424 |
Dividend Yield | 2.907 | 4.352 |
5 Years Earnings Growth | 9.647 | 8.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 15.937 |
Technology | 17.170 | 9.592 |
Communication Services | 13.560 | 4.726 |
Consumer Cyclical | 13.430 | 14.529 |
Consumer Defensive | 8.580 | 2.893 |
Financial Services | 8.310 | 29.227 |
Utilities | 6.280 | 12.774 |
Healthcare | 3.380 | 4.542 |
Energy | 2.360 | 4.761 |
Basic Materials | 1.350 | 2.819 |
Real Estate | 0.860 | 0.978 |
Number of long holdings: 117
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 8.43 | 0.4199 | -1.46% | |
Fine Foods Pharma | IT0005215329 | 4.21 | 7.5600 | -1.82% | |
Biesse | IT0003097257 | 3.09 | 7.000 | -2.64% | |
Tinexta | IT0005037210 | 2.67 | 10.420 | -1.88% | |
Maire | IT0004931058 | 2.65 | 11.090 | -1.68% | |
SESA | IT0004729759 | 2.57 | 79.10 | -1.31% | |
Lottomatica | IT0005541336 | 2.50 | 23.00 | -0.61% | |
Iveco NV | NL0015000LU4 | 2.47 | 15.965 | -2.68% | |
AcomeA Risparmio A2 | IT0005506313 | 2.43 | - | - | |
Nexi | IT0005366767 | 2.19 | 4.837 | -4.93% |
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 | ||
AcomeA Italia A1 | 96.81M | 14.09 | -1.07 | 1.42 |
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