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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.940 | 0.780 |
Shares | 88.400 | 88.400 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 9.440 | 15.590 | 6.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.821 | 11.600 |
Price to Book | 1.793 | 1.700 |
Price to Sales | 1.538 | 1.766 |
Price to Cash Flow | 8.267 | 7.496 |
Dividend Yield | 3.038 | 3.556 |
5 Years Earnings Growth | 8.335 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 26.042 |
Technology | 21.490 | 21.823 |
Consumer Cyclical | 15.290 | 12.989 |
Communication Services | 12.070 | 9.562 |
Industrials | 7.590 | 6.138 |
Consumer Defensive | 6.260 | 7.374 |
Healthcare | 4.480 | 4.110 |
Basic Materials | 3.510 | 5.165 |
Real Estate | 2.240 | 2.416 |
Utilities | 1.930 | 2.449 |
Energy | 1.210 | 3.366 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.65 | 53.08 | +0.09% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.62 | - | - | |
Polar Cap Fds | IE00BFMFDF33 | 9.36 | - | - | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 9.34 | 80.848 | -0.88% | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 9.21 | 34.67 | +0.09% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.86 | 3.582 | +0.11% | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 8.27 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.11 | 245.300 | -0.10% | |
GemEquity I | FR0011274984 | 7.92 | 205.810 | +0.86% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 6.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 183.62M | 17.74 | 18.16 | 8.34 | ||
Investimenti Azionari Italia A | 183.62M | 17.21 | 16.84 | 7.23 | ||
Gestnord Bilanciato Euro Classe A | 90.66M | -2.15 | 6.50 | 2.37 | ||
Gestnord Bilanciato Euro Classe C | 90.66M | -1.64 | 7.81 | 3.52 | ||
Investimenti Sostenibili A | 87.6M | -0.80 | 0.99 | -0.01 |
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