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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.120 | 3.170 | 1.050 |
| Shares | 79.010 | 79.120 | 0.110 |
| Bonds | 0.030 | 0.030 | 0.000 |
| Preferred | 0.010 | 0.020 | 0.010 |
| Other | 18.820 | 22.590 | 3.770 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.262 | 12.591 |
| Price to Book | 2.067 | 1.871 |
| Price to Sales | 1.841 | 1.818 |
| Price to Cash Flow | 9.457 | 7.512 |
| Dividend Yield | 2.755 | 3.477 |
| 5 Years Earnings Growth | 9.963 | 11.481 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.060 | 22.999 |
| Financial Services | 20.810 | 24.369 |
| Consumer Cyclical | 13.730 | 12.556 |
| Communication Services | 12.010 | 10.753 |
| Industrials | 8.340 | 6.506 |
| Consumer Defensive | 5.600 | 6.934 |
| Healthcare | 5.140 | 4.416 |
| Basic Materials | 4.540 | 5.596 |
| Real Estate | 2.400 | 2.122 |
| Utilities | 1.380 | 2.132 |
| Energy | 0.980 | 3.420 |
Number of long holdings: 16
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Polar Cap Fds | IE00BFMFDF33 | 9.99 | - | - | |
| East Capital Global EM Sustainable P EUR | LU0383826160 | 9.77 | - | - | |
| Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 9.44 | 4.064 | +0.33% | |
| Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 9.43 | 89.577 | -0.09% | |
| Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 9.17 | - | - | |
| GemEquity I | FR0011274984 | 8.84 | 237.370 | -0.35% | |
| Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 8.77 | 60.28 | +0.08% | |
| Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 8.39 | 38.34 | -0.17% | |
| Robeco QI Emerging Conservative Equities I € | LU0582530498 | 7.74 | 253.370 | -0.30% | |
| abrdn Emerging Mkts Inc Eq I Acc EUR | LU2763020786 | 5.54 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Investimenti Azionari Italia C | 202.32M | 27.60 | 24.64 | 9.42 | ||
| Investimenti Azionari Italia A | 202.32M | 26.43 | 23.28 | 8.28 | ||
| Gestnord Bilanciato Euro Classe A | 99.21M | 4.71 | 11.72 | 3.32 | ||
| Gestnord Bilanciato Euro Classe C | 99.21M | 5.73 | 13.05 | 4.49 | ||
| Investimenti Sostenibili A | 85.71M | 1.99 | 4.00 | 0.43 |
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