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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.830 | 0.910 |
Shares | 86.710 | 86.860 | 0.150 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 9.350 | 15.090 | 5.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.468 | 12.411 |
Price to Book | 1.905 | 1.763 |
Price to Sales | 1.666 | 1.804 |
Price to Cash Flow | 8.471 | 7.542 |
Dividend Yield | 2.871 | 3.639 |
5 Years Earnings Growth | 9.260 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 22.318 |
Financial Services | 23.260 | 25.850 |
Consumer Cyclical | 13.960 | 12.486 |
Communication Services | 11.850 | 9.976 |
Industrials | 8.020 | 5.868 |
Consumer Defensive | 6.120 | 7.102 |
Healthcare | 4.610 | 4.411 |
Basic Materials | 3.510 | 5.282 |
Real Estate | 2.410 | 2.298 |
Utilities | 1.810 | 2.131 |
Energy | 1.130 | 3.623 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 9.33 | 84.204 | -0.60% | |
Polar Cap Fds | IE00BFMFDF33 | 9.28 | - | - | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.22 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 9.06 | 3.770 | -0.00% | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 8.66 | - | - | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 8.50 | 55.16 | +0.33% | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 8.38 | 36.23 | +0.69% | |
GemEquity I | FR0011274984 | 8.18 | 212.240 | -0.22% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.15 | 245.470 | -0.83% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 5.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 188.8M | 20.73 | 22.30 | 8.42 | ||
Investimenti Azionari Italia A | 188.8M | 19.95 | 20.94 | 7.29 | ||
Gestnord Bilanciato Euro Classe A | 94.08M | 0.73 | 8.15 | 2.75 | ||
Gestnord Bilanciato Euro Classe C | 94.08M | 1.45 | 9.46 | 3.91 | ||
Investimenti Sostenibili A | 87.16M | 0.40 | 1.21 | 0.23 |
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