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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.890 | 15.500 | 0.610 |
Stocks | 84.130 | 84.130 | 0.000 |
Bonds | 0.940 | 1.050 | 0.110 |
Other | 0.030 | 0.070 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.689 | 13.735 |
Price to Book | 1.601 | 1.645 |
Price to Sales | 1.531 | 1.385 |
Price to Cash Flow | 7.145 | 7.580 |
Dividend Yield | 3.049 | 4.110 |
5 Years Earnings Growth | 15.192 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 19.915 |
Financial Services | 25.830 | 18.325 |
Consumer Cyclical | 14.790 | 13.157 |
Communication Services | 9.330 | 7.183 |
Industrials | 8.850 | 15.580 |
Energy | 2.950 | 1.963 |
Basic Materials | 2.780 | 6.039 |
Healthcare | 2.750 | 7.517 |
Real Estate | 1.750 | 3.742 |
Consumer Defensive | 0.890 | 4.465 |
Utilities | 0.270 | 5.011 |
Number of long holdings: 289
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,135.00 | +1.34% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 5.05 | - | - | |
Prosus | NL0013654783 | 4.60 | 36.98 | +0.87% | |
Alibaba | KYG017191142 | 2.39 | 88.30 | +1.20% | |
Ping An Insurance | CNE1000003X6 | 1.41 | 43.60 | -0.91% | |
Meituan | KYG596691041 | 1.32 | 148.20 | -1.00% | |
Samsung Electronics Co | KR7005930003 | 1.27 | 52,400 | -2.42% | |
HDFC Bank | INE040A01034 | 1.25 | 1,690.95 | -0.46% | |
Reliance Industries | INE002A01018 | 1.15 | 1,264.60 | -0.04% | |
Samsung Electronics Co Pref | KR7005931001 | 1.12 | 43,000 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 450.02M | 10.44 | 0.99 | - | ||
IT0005418741 | 194.92M | 10.11 | 1.17 | - | ||
Pioneer Obbl Piu a distribuzione A | 765.65M | 5.20 | -0.21 | 1.65 | ||
Pioneer Obbligazionario Piu a distr | 765.65M | 3.75 | -0.77 | 1.67 | ||
IT0005434821 | 599.48M | 7.96 | -1.49 | - |
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