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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.460 | 15.740 | 0.280 |
Stocks | 39.960 | 39.960 | 0.000 |
Bonds | 44.500 | 44.500 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.471 | 15.171 |
Price to Book | 1.442 | 2.136 |
Price to Sales | 0.753 | 1.448 |
Price to Cash Flow | 5.105 | 9.181 |
Dividend Yield | 1.968 | 2.975 |
5 Years Earnings Growth | 7.463 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.700 | 14.444 |
Communication Services | 16.940 | 6.212 |
Financial Services | 14.080 | 16.766 |
Consumer Cyclical | 10.050 | 11.161 |
Utilities | 9.850 | 4.628 |
Technology | 9.110 | 16.428 |
Consumer Defensive | 6.950 | 8.202 |
Energy | 6.090 | 4.943 |
Healthcare | 2.200 | 12.636 |
Real Estate | 2.030 | 2.686 |
Number of long holdings: 92
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.375% | XS2443527234 | 3.99 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 3.98 | 105.52 | 0.00% | |
AcomeA Risparmio A2 | IT0005506313 | 3.95 | - | - | |
Intesa Sanpaolo S.p.A. 4.722% | XS2719281227 | 3.83 | - | - | |
Leonardo S.p.A. 1.5% | XS1627782771 | 3.80 | - | - | |
Banca Monte dei Paschi di Siena SpA 1.875 09-Jan-2 | XS2270393379 | 3.64 | 96.100 | +0.14% | |
ILPRA | IT0005359101 | 3.27 | 5.7500 | 0.00% | |
Reno De Medici 8.876% | XS2798174434 | 3.09 | - | - | |
ENEL Finance International N.V. 1% | XS1550149204 | 3.02 | - | - | |
AcomeA Performance A2 | IT0004718695 | 2.93 | 23.284 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 231.48M | 4.97 | -4.92 | -0.11 | ||
AcomeA Performance A2 | 231.48M | 5.24 | -4.34 | 0.43 | ||
AcomeA Performance Q2 | 231.48M | 5.11 | -4.53 | - | ||
AcomeA Italia Q2 | 105.01M | -2.08 | -0.43 | - | ||
IT0005251357 | 105.01M | -1.97 | -0.70 | - |
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