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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.870 | 0.930 |
Shares | 89.820 | 89.870 | 0.050 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 9.240 | 15.680 | 6.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.940 | 11.988 |
Price to Book | 1.910 | 1.744 |
Price to Sales | 1.643 | 1.792 |
Price to Cash Flow | 8.671 | 7.645 |
Dividend Yield | 2.973 | 3.691 |
5 Years Earnings Growth | 9.115 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.900 | 25.870 |
Technology | 22.450 | 22.016 |
Consumer Cyclical | 14.690 | 12.942 |
Communication Services | 11.820 | 9.854 |
Industrials | 7.560 | 6.086 |
Consumer Defensive | 6.260 | 7.304 |
Healthcare | 4.250 | 4.164 |
Basic Materials | 3.320 | 5.162 |
Real Estate | 2.640 | 2.346 |
Utilities | 1.880 | 2.337 |
Energy | 1.230 | 3.342 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.92 | 54.78 | -0.16% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.80 | - | - | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 9.55 | 83.681 | +0.30% | |
Polar Cap Fds | IE00BFMFDF33 | 9.53 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 9.53 | 36.23 | -0.19% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.82 | 3.673 | +0.48% | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 8.41 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.24 | 249.450 | +0.27% | |
GemEquity I | FR0011274984 | 8.14 | 207.370 | -0.35% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 6.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 182.92M | 16.78 | 21.86 | 7.57 | ||
Investimenti Azionari Italia C | 182.92M | 17.43 | 23.23 | 8.69 | ||
Gestnord Bilanciato Euro Classe A | 91.22M | -1.40 | 9.20 | 2.81 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | -0.79 | 10.53 | 3.97 | ||
Investimenti Sostenibili A | 87.31M | -0.62 | 2.28 | 0.19 |
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