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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 13.860 | 0.220 |
Shares | 84.900 | 84.900 | 0.000 |
Bonds | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.950 | 14.094 |
Price to Book | 1.537 | 1.616 |
Price to Sales | 1.500 | 1.398 |
Price to Cash Flow | 7.923 | 8.199 |
Dividend Yield | 2.631 | 4.172 |
5 Years Earnings Growth | 13.217 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 20.050 |
Financial Services | 26.810 | 18.012 |
Consumer Cyclical | 16.060 | 13.313 |
Communication Services | 9.320 | 6.961 |
Industrials | 7.780 | 15.481 |
Energy | 3.430 | 2.009 |
Healthcare | 2.780 | 7.783 |
Basic Materials | 2.660 | 6.209 |
Real Estate | 1.660 | 3.407 |
Consumer Defensive | 1.390 | 4.393 |
Utilities | 0.730 | 5.011 |
Number of long holdings: 289
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.73 | 1,010.00 | 0.00% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.58 | - | - | |
Prosus | NL0013654783 | 4.52 | 38.01 | -0.60% | |
Alibaba | KYG017191142 | 2.88 | 82.90 | -0.54% | |
Samsung Electronics Co Pref | KR7005931001 | 2.45 | 48,150 | -1.73% | |
Reliance Industries | INE002A01018 | 1.47 | 1,295.70 | +0.68% | |
Samsung Electronics Co | KR7005930003 | 1.40 | 56,800 | -2.57% | |
Ping An Insurance | CNE1000003X6 | 1.40 | 44.40 | -0.11% | |
Meituan | KYG596691041 | 1.33 | 166.50 | +1.34% | |
AIA Group | HK0000069689 | 1.25 | 57.30 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 487.61M | 9.04 | 1.18 | - | ||
IT0005418741 | 201.28M | 8.80 | 1.31 | - | ||
Pioneer Obbl Piu a distribuzione A | 782.85M | 3.36 | -0.66 | 1.61 | ||
Pioneer Obbligazionario Piu a distr | 782.85M | 2.53 | -0.98 | 1.66 | ||
IT0005434821 | 694.42M | 5.82 | -1.92 | - |
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