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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 | 13.079 |
Price to Book | 1.368 | 1.968 |
Price to Sales | 1.595 | 1.731 |
Price to Cash Flow | 8.580 | 7.600 |
Dividend Yield | 3.095 | 3.083 |
5 Years Earnings Growth | 11.161 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 23.139 |
Financial Services | 22.770 | 24.116 |
Consumer Cyclical | 14.580 | 15.919 |
Communication Services | 12.970 | 10.327 |
Basic Materials | 10.980 | 4.575 |
Energy | 7.610 | 3.542 |
Industrials | 4.360 | 6.814 |
Healthcare | 1.050 | 3.673 |
Consumer Defensive | 1.020 | 6.191 |
Utilities | 0.800 | 2.203 |
Number of long holdings: 83
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 1,140.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 7.88 | 69,700 | +1.16% | |
Tencent Holdings Ltd | - | 6.37 | - | - | |
Shinhan Financial Group | KR7055550008 | 4.65 | 65,900 | +1.23% | |
Alibaba Group Holding Ltd ADR | - | 4.35 | - | - | |
China Construction Bank | CNE1000002H1 | 3.99 | 7.910 | +0.25% | |
Eurobank Ergasias | GRS323003012 | 3.10 | 3.2050 | +0.79% | |
Ternium SA ADR | - | 2.84 | - | - | |
Reliance Industries | INE002A01018 | 2.43 | 1,412.00 | +1.31% | |
PICC Property & Casualty | CNE100000593 | 2.37 | 16.39 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 167.21M | 3.90 | 7.07 | - | ||
IT0005418766 | 325.31M | 4.02 | 7.01 | - | ||
Pioneer Obbl Piu a distribuzione A | 695.61M | -0.99 | 2.15 | 1.30 | ||
Pioneer Obbligazionario Piu a distr | 695.61M | -0.82 | 1.65 | 1.35 | ||
IT0005245243 | 501.98M | 12.75 | 13.74 | - |
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