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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 12.700 | 0.630 |
Shares | 86.980 | 86.980 | 0.000 |
Bonds | 1.000 | 1.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.698 | 13.673 |
Price to Book | 1.552 | 1.627 |
Price to Sales | 1.543 | 1.388 |
Price to Cash Flow | 7.493 | 7.460 |
Dividend Yield | 2.898 | 4.137 |
5 Years Earnings Growth | 12.679 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 20.063 |
Financial Services | 24.630 | 18.300 |
Consumer Cyclical | 15.560 | 13.346 |
Communication Services | 9.450 | 7.556 |
Industrials | 7.030 | 15.479 |
Healthcare | 2.760 | 7.264 |
Basic Materials | 2.530 | 5.840 |
Energy | 2.320 | 1.907 |
Real Estate | 1.980 | 3.661 |
Consumer Defensive | 0.980 | 4.340 |
Utilities | 0.360 | 5.037 |
Number of long holdings: 273
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 889.00 | +3.01% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 5.28 | - | - | |
Prosus | NL0013654783 | 4.93 | 35.92 | -1.40% | |
Alibaba | KYG017191142 | 3.59 | 103.00 | -1.72% | |
Ping An Insurance | CNE1000003X6 | 1.38 | 42.65 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 1.25 | 55,200 | -2.13% | |
Meituan | KYG596691041 | 1.24 | 143.50 | -1.31% | |
MediaTek | TW0002454006 | 1.24 | 1,385.00 | +6.54% | |
HDFC Bank | INE040A01034 | 1.21 | 1,806.75 | +2.37% | |
Toyota Motor | JP3633400001 | 1.17 | 2,420.0 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 349.99M | -0.13 | 1.77 | - | ||
IT0005418741 | 165.87M | 0.03 | 1.96 | - | ||
Pioneer Obbl Piu a distribuzione A | 705.34M | -1.78 | -0.25 | 0.88 | ||
Pioneer Obbligazionario Piu a distr | 705.34M | -1.72 | -0.78 | 0.90 | ||
IT0005245243 | 438.5M | 3.29 | 5.57 | - |
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