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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.070 | 12.700 | 0.630 |
Stocks | 86.980 | 86.980 | 0.000 |
Bonds | 1.000 | 1.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.698 | 13.688 |
Price to Book | 1.552 | 1.627 |
Price to Sales | 1.543 | 1.384 |
Price to Cash Flow | 7.493 | 7.488 |
Dividend Yield | 2.898 | 4.136 |
5 Years Earnings Growth | 12.679 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 20.005 |
Financial Services | 24.630 | 18.288 |
Consumer Cyclical | 15.560 | 13.316 |
Communication Services | 9.450 | 7.523 |
Industrials | 7.030 | 15.487 |
Healthcare | 2.760 | 7.291 |
Basic Materials | 2.530 | 5.866 |
Energy | 2.320 | 1.926 |
Real Estate | 1.980 | 3.680 |
Consumer Defensive | 0.980 | 4.345 |
Utilities | 0.360 | 5.086 |
Number of long holdings: 273
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 942.00 | -0.21% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 5.28 | - | - | |
Prosus | NL0013654783 | 4.93 | 38.74 | -6.36% | |
Alibaba | KYG017191142 | 3.59 | 123.50 | -5.00% | |
Ping An Insurance | CNE1000003X6 | 1.38 | 46.90 | -1.57% | |
Samsung Electronics Co | KR7005930003 | 1.25 | 56,100 | -2.60% | |
Meituan | KYG596691041 | 1.24 | 157.90 | +0.06% | |
MediaTek | TW0002454006 | 1.24 | 1,435.00 | -1.71% | |
HDFC Bank | INE040A01034 | 1.21 | 1,817.30 | +1.25% | |
Toyota Motor | JP3633400001 | 1.17 | 2,407.5 | -4.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 171.91M | 2.63 | 3.70 | - | ||
IT0005418766 | 365.61M | 2.95 | 3.65 | - | ||
Pioneer Obbl Piu a distribuzione A | 718.06M | 0.28 | 0.45 | 1.18 | ||
Pioneer Obbligazionario Piu a distr | 718.06M | 0.43 | -0.06 | 1.20 | ||
IT0005434821 | 466.18M | 1.83 | 1.33 | - |
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