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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.690 | 0.690 |
Shares | 79.110 | 79.250 | 0.140 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 17.860 | 24.030 | 6.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.632 | 12.613 |
Price to Book | 1.817 | 1.773 |
Price to Sales | 1.653 | 1.809 |
Price to Cash Flow | 8.354 | 7.518 |
Dividend Yield | 3.079 | 3.606 |
5 Years Earnings Growth | 9.004 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 25.463 |
Technology | 21.840 | 22.071 |
Consumer Cyclical | 13.520 | 12.619 |
Communication Services | 12.440 | 10.376 |
Industrials | 8.360 | 5.851 |
Consumer Defensive | 6.650 | 7.054 |
Healthcare | 5.950 | 4.407 |
Basic Materials | 3.800 | 5.428 |
Real Estate | 2.490 | 2.322 |
Utilities | 1.320 | 2.193 |
Energy | 1.200 | 3.678 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Cap Fds | IE00BFMFDF33 | 9.56 | - | - | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 9.51 | 90.538 | +0.24% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.31 | - | - | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 9.10 | 4.170 | +0.37% | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 8.67 | - | - | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 8.52 | 59.66 | +0.32% | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 8.36 | 38.87 | +0.39% | |
GemEquity I | FR0011274984 | 8.24 | 235.880 | +1.74% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.08 | 249.650 | -0.08% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 5.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 201.24M | 23.67 | 23.78 | 8.29 | ||
Investimenti Azionari Italia C | 201.24M | 24.58 | 25.16 | 9.42 | ||
Gestnord Bilanciato Euro Classe A | 96.76M | 0.44 | 10.00 | 3.17 | ||
Gestnord Bilanciato Euro Classe C | 96.76M | 1.27 | 11.34 | 4.34 | ||
Investimenti Sostenibili A | 85.84M | 0.10 | 2.24 | 0.38 |
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