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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 6.660 | 0.800 |
Stocks | 76.920 | 76.960 | 0.040 |
Other | 17.240 | 22.540 | 5.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.470 | 11.596 |
Price to Book | 1.589 | 1.657 |
Price to Sales | 1.472 | 1.657 |
Price to Cash Flow | 6.986 | 7.138 |
Dividend Yield | 3.012 | 3.691 |
5 Years Earnings Growth | 10.218 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 25.263 |
Technology | 21.550 | 22.836 |
Consumer Cyclical | 13.620 | 12.853 |
Communication Services | 12.310 | 9.794 |
Industrials | 7.810 | 6.302 |
Consumer Defensive | 6.950 | 7.304 |
Healthcare | 4.590 | 4.053 |
Basic Materials | 4.010 | 5.016 |
Real Estate | 2.390 | 2.618 |
Utilities | 1.870 | 2.310 |
Energy | 1.500 | 3.345 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.79 | 51.46 | -1.10% | |
Polar Cap Fds | IE00BFMFDF33 | 9.38 | - | - | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.21 | - | - | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 9.05 | - | - | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 8.93 | 78.535 | +0.05% | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 8.90 | 32.65 | -1.70% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.53 | 3.319 | -0.02% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 7.86 | 242.920 | +0.21% | |
GemEquity I | FR0011274984 | 7.84 | 203.200 | +0.08% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 5.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 174.67M | 10.05 | 13.70 | 7.31 | ||
Investimenti Azionari Italia C | 174.67M | 10.24 | 14.99 | 8.43 | ||
Gestnord Bilanciato Euro Classe A | 92.3M | 1.75 | 6.03 | 2.76 | ||
Gestnord Bilanciato Euro Classe C | 92.3M | 1.94 | 7.32 | 3.90 | ||
Investimenti Sostenibili A | 92.16M | 0.93 | 0.27 | 0.21 |
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