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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 5.830 | 3.560 |
Shares | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 13.368 |
Price to Book | 1.368 | 1.912 |
Price to Sales | 1.595 | 1.640 |
Price to Cash Flow | 8.580 | 7.847 |
Dividend Yield | 3.095 | 3.292 |
5 Years Earnings Growth | 11.161 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 24.137 |
Financial Services | 22.770 | 22.321 |
Consumer Cyclical | 14.580 | 14.568 |
Communication Services | 12.970 | 9.407 |
Basic Materials | 10.980 | 5.033 |
Energy | 7.610 | 4.674 |
Industrials | 4.360 | 6.980 |
Healthcare | 1.050 | 4.014 |
Consumer Defensive | 1.020 | 7.473 |
Utilities | 0.800 | 2.407 |
Number of long holdings: 83
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 7.88 | 78,400 | -0.63% | |
Tencent Holdings Ltd | - | 6.37 | - | - | |
Shinhan Financial Group | KR7055550008 | 4.65 | 48,900 | -0.20% | |
Alibaba Group Holding Ltd ADR | - | 4.35 | - | - | |
China Construction Bank | CNE1000002H1 | 3.99 | 5.870 | -0.51% | |
Eurobank Ergasias | GRS323003012 | 3.10 | 2.13 | 0.00% | |
Ternium SA ADR | - | 2.84 | - | - | |
Reliance Industries | INE002A01018 | 2.43 | 2,867.95 | -0.06% | |
PICC Property & Casualty | CNE100000593 | 2.37 | 10.52 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.01B | 3.27 | 0.92 | - | ||
IT0005418741 | 1.01B | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 879.8M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 879.8M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 640.27M | 1.76 | -1.99 | - |
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