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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Stocks | 93.370 | 93.370 | 0.000 |
Bonds | 1.350 | 1.350 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.264 | 11.340 |
Price to Book | 1.157 | 1.266 |
Price to Sales | 0.617 | 0.753 |
Price to Cash Flow | 4.521 | 4.393 |
Dividend Yield | 2.388 | 3.696 |
5 Years Earnings Growth | 8.507 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 11.613 |
Industrials | 17.060 | 14.844 |
Utilities | 14.600 | 12.498 |
Communication Services | 13.150 | 4.234 |
Consumer Cyclical | 9.480 | 15.581 |
Financial Services | 8.050 | 25.646 |
Consumer Defensive | 6.650 | 2.664 |
Healthcare | 5.480 | 4.892 |
Basic Materials | 2.460 | 2.985 |
Energy | 2.390 | 6.195 |
Real Estate | 1.570 | 1.180 |
Number of long holdings: 126
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 8.11 | 0.2664 | +0.11% | |
Reply | IT0005282865 | 4.56 | 136.50 | +0.29% | |
Biesse | IT0003097257 | 4.13 | 11.820 | -1.17% | |
Fine Foods Pharma | IT0005215329 | 4.05 | 8.7800 | +0.92% | |
Enel | IT0003128367 | 3.58 | 6.743 | -0.27% | |
SESA | IT0004729759 | 3.35 | 105.70 | -0.84% | |
Tinexta | IT0005037210 | 3.21 | 18.440 | +0.11% | |
AcomeA Risparmio A2 | IT0005506313 | 1.97 | - | - | |
ERG | IT0001157020 | 1.84 | 24.580 | -0.57% | |
Iren | IT0003027817 | 1.79 | 1.859 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.67M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance A2 | 229.67M | 3.56 | -4.50 | 0.51 | ||
AcomeA Performance Q2 | 229.67M | 3.46 | -4.69 | - | ||
AcomeA Italia A1 | 105.14M | -4.43 | 0.01 | 2.02 | ||
AcomeA Italia A2 | 105.14M | -4.07 | 0.91 | 3.03 |
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