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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 | 12.299 |
Price to Book | 1.910 | 1.769 |
Price to Sales | 1.643 | 1.793 |
Price to Cash Flow | 8.671 | 7.577 |
Dividend Yield | 2.973 | 3.693 |
5 Years Earnings Growth | 9.115 | 11.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.900 | 25.918 |
Technology | 22.450 | 22.338 |
Consumer Cyclical | 14.690 | 12.713 |
Communication Services | 11.820 | 9.836 |
Industrials | 7.560 | 6.041 |
Consumer Defensive | 6.260 | 7.161 |
Healthcare | 4.250 | 4.088 |
Basic Materials | 3.320 | 5.207 |
Real Estate | 2.640 | 2.256 |
Utilities | 1.880 | 2.218 |
Energy | 1.230 | 3.576 |
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 | 54.96 | +0.40% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.80 | - | - | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 9.55 | 83.322 | -0.40% | |
Polar Cap Fds | IE00BFMFDF33 | 9.53 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 9.53 | 35.99 | +0.14% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.82 | 3.740 | +0.18% | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 8.41 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.24 | 248.580 | +0.32% | |
GemEquity I | FR0011274984 | 8.14 | 210.810 | +1.11% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 6.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 182.92M | 20.73 | 22.30 | 8.42 | ||
Investimenti Azionari Italia A | 182.92M | 19.95 | 20.94 | 7.29 | ||
Gestnord Bilanciato Euro Classe A | 91.22M | 0.73 | 8.15 | 2.75 | ||
Gestnord Bilanciato Euro Classe C | 91.22M | 1.45 | 9.46 | 3.91 | ||
Investimenti Sostenibili C | 87.31M | 1.00 | 2.10 | 1.05 |
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