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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.440 | 13.850 | 1.410 |
Stocks | 86.620 | 86.620 | 0.000 |
Bonds | 0.920 | 1.030 | 0.110 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.693 | 13.701 |
Price to Book | 1.545 | 1.629 |
Price to Sales | 1.558 | 1.385 |
Price to Cash Flow | 7.429 | 7.496 |
Dividend Yield | 2.982 | 4.131 |
5 Years Earnings Growth | 15.923 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 20.000 |
Financial Services | 25.210 | 18.326 |
Consumer Cyclical | 14.830 | 13.261 |
Communication Services | 8.620 | 7.463 |
Industrials | 7.800 | 15.515 |
Healthcare | 3.280 | 7.328 |
Basic Materials | 2.630 | 5.872 |
Energy | 2.510 | 1.929 |
Real Estate | 2.130 | 3.681 |
Consumer Defensive | 0.960 | 4.354 |
Utilities | 0.450 | 5.081 |
Number of long holdings: 267
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.21 | 952.00 | -0.63% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 5.16 | - | - | |
Prosus | NL0013654783 | 4.25 | 42.58 | -0.86% | |
Alibaba | KYG017191142 | 2.55 | 128.00 | -2.29% | |
Ping An Insurance | CNE1000003X6 | 1.28 | 46.30 | -1.38% | |
MediaTek | TW0002454006 | 1.26 | 1,465.00 | -1.35% | |
Toyota Motor | JP3633400001 | 1.24 | 2,616.0 | -3.13% | |
Samsung Electronics Co | KR7005930003 | 1.19 | 57,800 | -3.99% | |
HDFC Bank | INE040A01034 | 1.17 | 1,828.20 | +0.16% | |
Reliance Industries | INE002A01018 | 1.12 | 1,275.10 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 383.4M | 2.95 | 3.65 | - | ||
IT0005418741 | 178.67M | 2.63 | 3.70 | - | ||
Pioneer Obbl Piu a distribuzione A | 724.79M | 0.28 | 0.45 | 1.18 | ||
Pioneer Obbligazionario Piu a distr | 724.79M | 0.43 | -0.06 | 1.20 | ||
IT0005434821 | 480.79M | 1.83 | 1.33 | - |
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