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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 94.780 | 94.780 | 0.000 |
Bonds | 1.400 | 1.400 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.947 | 11.338 |
Price to Book | 1.099 | 1.260 |
Price to Sales | 0.580 | 0.750 |
Price to Cash Flow | 3.986 | 4.324 |
Dividend Yield | 2.461 | 3.680 |
5 Years Earnings Growth | 7.050 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.260 | 11.767 |
Industrials | 17.760 | 14.790 |
Utilities | 14.080 | 12.423 |
Communication Services | 12.560 | 4.204 |
Consumer Cyclical | 9.810 | 15.642 |
Financial Services | 8.330 | 25.524 |
Consumer Defensive | 6.520 | 2.638 |
Healthcare | 6.130 | 4.956 |
Basic Materials | 2.590 | 2.980 |
Energy | 2.200 | 6.204 |
Real Estate | 1.750 | 1.217 |
Number of long holdings: 129
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 7.73 | 0.2556 | -1.05% | |
Reply | IT0005282865 | 4.71 | 134.70 | +1.20% | |
Biesse | IT0003097257 | 4.07 | 12.650 | -2.01% | |
Fine Foods Pharma | IT0005215329 | 3.92 | 8.6000 | +1.18% | |
Enel | IT0003128367 | 3.43 | 6.826 | -0.23% | |
Tinexta | IT0005037210 | 3.32 | 18.450 | -1.39% | |
SESA | IT0004729759 | 3.11 | 104.90 | -0.10% | |
Iren | IT0003027817 | 2.39 | 1.863 | -1.58% | |
AcomeA Risparmio A2 | IT0005506313 | 1.90 | - | - | |
El En | IT0005453250 | 1.88 | 9.69 | -16.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.67M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance A2 | 229.67M | 3.56 | -4.50 | 0.51 | ||
AcomeA Performance Q2 | 229.67M | 3.46 | -4.69 | - | ||
AcomeA Italia A1 | 105.14M | -4.43 | 0.01 | 2.02 | ||
AcomeA Italia A2 | 105.14M | -4.07 | 0.91 | 3.03 |
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