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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 95.010 | 95.010 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 11.206 |
Price to Book | 1.095 | 1.288 |
Price to Sales | 0.511 | 0.838 |
Price to Cash Flow | 2.501 | 4.828 |
Dividend Yield | 3.032 | 4.365 |
5 Years Earnings Growth | 9.806 | 8.666 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.150 | 15.907 |
Technology | 17.810 | 10.417 |
Consumer Cyclical | 14.650 | 14.312 |
Communication Services | 14.120 | 4.364 |
Financial Services | 10.090 | 27.718 |
Utilities | 7.960 | 12.449 |
Consumer Defensive | 7.510 | 2.982 |
Healthcare | 2.870 | 4.974 |
Basic Materials | 1.560 | 3.127 |
Energy | 1.390 | 5.200 |
Real Estate | 0.890 | 1.070 |
Number of long holdings: 126
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 8.94 | 0.2664 | 0.00% | |
Fine Foods Pharma | IT0005215329 | 4.63 | 7.9000 | 0.00% | |
Biesse | IT0003097257 | 3.46 | 7.430 | +0.13% | |
Tinexta | IT0005037210 | 3.08 | 7.880 | +1.42% | |
Iveco NV | NL0015000LU4 | 2.60 | 9.470 | -0.32% | |
SESA | IT0004729759 | 2.55 | 77.25 | -0.77% | |
Maire | IT0004931058 | 2.49 | 7.245 | +0.69% | |
Nexi | IT0005366767 | 2.36 | 5.604 | -0.18% | |
AcomeA Risparmio A2 | IT0005506313 | 2.17 | - | - | |
Freni Brembo | NL0015001KT6 | 2.13 | 8.76 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 228.07M | 9.20 | -1.39 | 0.13 | ||
AcomeA Performance A2 | 228.07M | 9.76 | -0.80 | 0.68 | ||
AcomeA Performance Q2 | 228.07M | 9.50 | -1.02 | - | ||
AcomeA Globale A2 | 97.88M | 4.50 | 1.05 | 5.06 | ||
AcomeA Globale Q2 | 97.88M | 4.24 | 0.76 | - |
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