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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 4.670 | 1.120 |
Shares | 86.890 | 86.890 | 0.000 |
Other | 9.560 | 15.620 | 6.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.629 | 11.599 |
Price to Book | 1.683 | 1.698 |
Price to Sales | 1.496 | 1.764 |
Price to Cash Flow | 7.221 | 7.476 |
Dividend Yield | 2.898 | 3.528 |
5 Years Earnings Growth | 8.638 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 25.931 |
Technology | 20.890 | 21.796 |
Consumer Cyclical | 15.600 | 13.007 |
Communication Services | 11.990 | 9.560 |
Industrials | 7.450 | 6.181 |
Consumer Defensive | 6.700 | 7.417 |
Healthcare | 4.500 | 4.141 |
Basic Materials | 3.620 | 5.166 |
Real Estate | 2.350 | 2.434 |
Utilities | 2.040 | 2.454 |
Energy | 1.270 | 3.370 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.60 | 51.89 | +1.13% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.43 | - | - | |
Polar Cap Fds | IE00BFMFDF33 | 9.42 | - | - | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 9.25 | 78.987 | +1.72% | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 8.99 | 33.82 | +1.35% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.67 | 3.490 | +1.35% | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 8.26 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.09 | 241.720 | +0.84% | |
GemEquity I | FR0011274984 | 7.84 | 198.200 | +0.71% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 6.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 183.62M | 8.94 | 16.03 | 7.82 | ||
Investimenti Azionari Italia A | 183.62M | 8.54 | 14.73 | 6.71 | ||
Gestnord Bilanciato Euro Classe A | 90.66M | -5.02 | 5.40 | 2.02 | ||
Gestnord Bilanciato Euro Classe C | 90.66M | -4.63 | 6.69 | 3.16 | ||
Investimenti Sostenibili C | 87.6M | -2.53 | 0.68 | 0.63 |
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