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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 8.840 | 0.550 |
Shares | 87.520 | 87.520 | 0.000 |
Bonds | 4.150 | 4.150 | 0.000 |
Other | 0.050 | 0.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.214 | 13.670 |
Price to Book | 1.631 | 1.631 |
Price to Sales | 1.639 | 1.404 |
Price to Cash Flow | 8.219 | 7.823 |
Dividend Yield | 3.524 | 3.068 |
5 Years Earnings Growth | 8.854 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 18.760 |
Financial Services | 26.160 | 18.859 |
Consumer Cyclical | 14.800 | 13.319 |
Communication Services | 10.250 | 7.926 |
Industrials | 7.550 | 15.270 |
Basic Materials | 2.970 | 5.789 |
Real Estate | 2.110 | 3.841 |
Energy | 1.720 | 2.540 |
Healthcare | 1.560 | 7.313 |
Consumer Defensive | 1.100 | 4.340 |
Utilities | 0.760 | 4.791 |
Number of long holdings: 302
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 3.73 | 519.00 | +0.39% | |
Vale S.A. | BRVALEDBS028 | 3.39 | - | - | |
Alibaba | KYG017191142 | 3.14 | 115.80 | +2.93% | |
Prosus | NL0013654783 | 2.06 | 49.79 | +1.55% | |
Samsung Electronics Co Pref | KR7005931001 | 1.49 | 54,900 | -0.36% | |
HDFC Bank | INE040A01034 | 1.42 | 1,964.70 | -1.12% | |
Xiaomi | KYG9830T1067 | 1.38 | 56.90 | +1.34% | |
China Construction Bank | CNE1000002H1 | 1.35 | 8.450 | +1.68% | |
AIA Group | HK0000069689 | 1.29 | 68.80 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 330.33M | 4.02 | 7.01 | - | ||
IT0005418741 | 167.93M | 3.90 | 7.07 | - | ||
Pioneer Obbl Piu a distribuzione A | 696.64M | -0.99 | 2.15 | 1.30 | ||
Pioneer Obbligazionario Piu a distr | 696.64M | -0.82 | 1.65 | 1.35 | ||
IT0005245243 | 502.23M | 12.75 | 13.74 | - |
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