
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.630 | 0.870 |
Shares | 76.410 | 76.410 | 0.000 |
Other | 19.840 | 20.320 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.532 | 11.580 |
Price to Book | 1.597 | 1.648 |
Price to Sales | 1.483 | 1.701 |
Price to Cash Flow | 7.276 | 7.304 |
Dividend Yield | 3.007 | 3.628 |
5 Years Earnings Growth | 10.007 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.410 | 25.641 |
Technology | 20.310 | 22.265 |
Consumer Cyclical | 14.500 | 12.971 |
Communication Services | 13.130 | 9.880 |
Industrials | 7.570 | 6.150 |
Consumer Defensive | 7.060 | 7.249 |
Healthcare | 4.470 | 4.101 |
Basic Materials | 3.770 | 5.140 |
Real Estate | 2.500 | 2.635 |
Utilities | 1.830 | 2.350 |
Energy | 1.450 | 3.300 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.54 | 52.36 | +3.31% | |
Polar Cap Fds | IE00BFMFDF33 | 9.52 | - | - | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.43 | - | - | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 9.11 | 79.135 | +3.45% | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 8.93 | 33.67 | +3.63% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.67 | 3.422 | +2.47% | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 8.51 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 8.09 | 239.840 | +0.63% | |
GemEquity I | FR0011274984 | 7.92 | 196.750 | +0.33% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 6.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 170.99M | 8.54 | 14.73 | 6.71 | ||
Investimenti Azionari Italia C | 170.99M | 8.94 | 16.03 | 7.82 | ||
Gestnord Bilanciato Euro Classe A | 88.39M | -5.02 | 5.40 | 2.02 | ||
Gestnord Bilanciato Euro Classe C | 88.39M | -4.63 | 6.69 | 3.16 | ||
Investimenti Sostenibili A | 88.14M | -2.87 | -0.19 | -0.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review