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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.350 | 14.600 | 0.250 |
Stocks | 84.620 | 84.620 | 0.000 |
Bonds | 0.940 | 1.050 | 0.110 |
Other | 0.090 | 0.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.645 | 13.707 |
Price to Book | 1.617 | 1.644 |
Price to Sales | 1.549 | 1.386 |
Price to Cash Flow | 7.744 | 7.574 |
Dividend Yield | 2.996 | 4.110 |
5 Years Earnings Growth | 15.670 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 19.939 |
Financial Services | 25.420 | 18.440 |
Consumer Cyclical | 14.980 | 13.091 |
Communication Services | 9.160 | 7.271 |
Industrials | 8.270 | 15.567 |
Energy | 2.770 | 1.963 |
Healthcare | 2.670 | 7.463 |
Basic Materials | 2.590 | 5.953 |
Real Estate | 2.100 | 3.742 |
Consumer Defensive | 0.950 | 4.427 |
Utilities | 0.250 | 5.070 |
Number of long holdings: 266
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 1,060.00 | -2.75% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 5.12 | - | - | |
Prosus | NL0013654783 | 4.50 | 43.03 | +4.70% | |
Alibaba | KYG017191142 | 2.37 | 124.00 | -0.08% | |
Ping An Insurance | CNE1000003X6 | 1.36 | 47.30 | +2.16% | |
Toyota Motor | JP3633400001 | 1.29 | 2,764.5 | -1.43% | |
HDFC Bank | INE040A01034 | 1.24 | 1,687.65 | -0.42% | |
MediaTek | TW0002454006 | 1.22 | 1,505.00 | -0.99% | |
Samsung Electronics Co | KR7005930003 | 1.19 | 55,800 | -0.36% | |
Meituan | KYG596691041 | 1.14 | 171.80 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 443.05M | 2.92 | 2.90 | - | ||
IT0005418741 | 194.78M | 2.53 | 2.93 | - | ||
Pioneer Obbl Piu a distribuzione A | 765.24M | 1.38 | 0.45 | 1.38 | ||
Pioneer Obbligazionario Piu a distr | 765.24M | 1.42 | -0.10 | 1.40 | ||
IT0005434821 | 574.09M | 2.26 | 0.73 | - |
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