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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.580 | 17.770 | 0.190 |
Stocks | 79.950 | 79.950 | 0.000 |
Bonds | 1.460 | 1.500 | 0.040 |
Other | 1.020 | 1.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.444 | 14.038 |
Price to Book | 1.518 | 1.597 |
Price to Sales | 1.412 | 1.367 |
Price to Cash Flow | 8.133 | 8.138 |
Dividend Yield | 3.081 | 3.242 |
5 Years Earnings Growth | 14.903 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 21.298 |
Financial Services | 23.100 | 17.227 |
Consumer Cyclical | 16.430 | 13.391 |
Industrials | 10.060 | 14.875 |
Communication Services | 7.490 | 6.617 |
Energy | 3.460 | 2.095 |
Consumer Defensive | 2.280 | 4.563 |
Real Estate | 2.210 | 3.775 |
Healthcare | 1.480 | 7.659 |
Basic Materials | 1.460 | 6.730 |
Utilities | 0.500 | 4.983 |
Number of long holdings: 295
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.20 | 796.00 | -0.75% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.56 | - | - | |
Prosus | NL0013654783 | 3.46 | 33.96 | +0.18% | |
Samsung Electronics Co Pref | KR7005931001 | 3.11 | 64,800 | -1.22% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.95 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.58 | 79,200 | -0.63% | |
Toyota Motor | JP3633400001 | 1.45 | 3,425.0 | -2.92% | |
Tokyo Electron | JP3571400005 | 1.15 | 35,000.0 | -0.60% | |
AIA Group | HK0000069689 | 1.09 | 64.20 | +2.23% | |
Hitachi | JP3788600009 | 1.05 | 14,450.0 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.02B | 3.27 | 0.92 | - | ||
IT0005418741 | 1.02B | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 885.5M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 885.5M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 645.45M | 1.76 | -1.99 | - |
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