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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.450 | 17.880 | 1.430 |
Stocks | 81.570 | 81.570 | 0.000 |
Bonds | 0.900 | 0.940 | 0.040 |
Other | 1.090 | 1.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.023 | 14.439 |
Price to Book | 1.487 | 1.637 |
Price to Sales | 1.282 | 1.389 |
Price to Cash Flow | 6.870 | 8.427 |
Dividend Yield | 3.300 | 4.363 |
5 Years Earnings Growth | 13.373 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 21.314 |
Financial Services | 24.240 | 17.439 |
Consumer Cyclical | 16.120 | 13.342 |
Industrials | 9.670 | 15.006 |
Communication Services | 7.600 | 6.813 |
Energy | 4.880 | 2.082 |
Basic Materials | 2.650 | 6.284 |
Real Estate | 2.220 | 3.536 |
Healthcare | 1.940 | 7.437 |
Consumer Defensive | 1.790 | 4.524 |
Utilities | 0.640 | 5.247 |
Number of long holdings: 309
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.67 | 979.00 | +4.26% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.68 | - | - | |
Prosus | NL0013654783 | 3.78 | 32.21 | -1.27% | |
Samsung Electronics Co Pref | KR7005931001 | 2.75 | 64,600 | -1.82% | |
Alibaba | KYG017191142 | 2.11 | 74.25 | +0.20% | |
Samsung Electronics Co | KR7005930003 | 1.42 | 82,000 | -2.26% | |
Reliance Industries | INE002A01018 | 1.37 | 2,990.50 | +0.49% | |
PDD Holdings DRC | US7223041028 | 1.29 | 133.08 | -0.86% | |
China Construction Bank | CNE1000002H1 | 1.29 | 5.520 | +0.73% | |
AIA Group | HK0000069689 | 1.13 | 51.55 | -4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 861.18M | 6.29 | 1.31 | - | ||
IT0005418741 | 861.18M | 6.46 | 1.50 | - | ||
Pioneer Obbl Piu a distribuzione A | 831.76M | 1.03 | -0.90 | 1.49 | ||
Pioneer Obbligazionario Piu a distr | 831.76M | -0.08 | -1.76 | 1.47 | ||
IT0005434821 | 575.43M | 3.13 | -2.01 | - |
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