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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Stocks | 94.770 | 94.770 | 0.000 |
Bonds | 1.680 | 1.680 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.912 | 11.396 |
Price to Book | 1.049 | 1.262 |
Price to Sales | 0.486 | 0.848 |
Price to Cash Flow | 4.060 | 5.119 |
Dividend Yield | 3.419 | 4.425 |
5 Years Earnings Growth | 8.832 | 8.854 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.780 | 15.736 |
Technology | 15.900 | 9.966 |
Consumer Cyclical | 14.780 | 14.767 |
Communication Services | 12.470 | 4.343 |
Financial Services | 10.060 | 27.448 |
Utilities | 8.070 | 12.875 |
Consumer Defensive | 7.730 | 2.929 |
Healthcare | 3.110 | 4.892 |
Energy | 2.600 | 5.385 |
Basic Materials | 1.530 | 3.081 |
Real Estate | 0.970 | 1.081 |
Number of long holdings: 125
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 7.14 | 0.3100 | +0.00% | |
Fine Foods Pharma | IT0005215329 | 4.23 | 6.8800 | +1.18% | |
Biesse | IT0003097257 | 3.24 | 7.655 | -4.97% | |
Maire | IT0004931058 | 3.06 | 9.590 | +0.84% | |
Iveco NV | NL0015000LU4 | 2.99 | 11.565 | -2.20% | |
AcomeA Risparmio A2 | IT0005506313 | 2.42 | - | - | |
Lottomatica | IT0005541336 | 2.42 | 14.90 | +0.81% | |
Banco Bpm | IT0005218380 | 2.30 | 8.412 | -1.29% | |
Nexi | IT0005366767 | 2.30 | 4.784 | -2.85% | |
Tinexta | IT0005037210 | 2.27 | 8.000 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 219.8M | 8.88 | -0.67 | 0.60 | ||
AcomeA Performance A2 | 219.8M | 9.54 | -0.07 | 1.15 | ||
AcomeA Performance Q2 | 219.8M | 9.16 | -0.33 | - | ||
AcomeA Globale A1 | 96.04M | 4.84 | 0.28 | 3.87 | ||
AcomeA Globale A2 | 96.04M | 6.04 | 1.50 | 5.13 |
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