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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 6.570 | 4.770 |
Stocks | 86.150 | 86.150 | 0.000 |
Other | 12.090 | 12.420 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.496 | 11.477 |
Price to Book | 1.731 | 1.670 |
Price to Sales | 1.481 | 1.642 |
Price to Cash Flow | 6.979 | 7.247 |
Dividend Yield | 3.019 | 3.684 |
5 Years Earnings Growth | 12.809 | 13.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 24.940 |
Technology | 22.250 | 23.477 |
Consumer Cyclical | 14.080 | 12.739 |
Communication Services | 10.630 | 9.321 |
Industrials | 7.830 | 6.265 |
Consumer Defensive | 6.920 | 7.801 |
Healthcare | 4.840 | 3.989 |
Basic Materials | 4.330 | 4.903 |
Real Estate | 2.400 | 2.553 |
Energy | 1.990 | 3.575 |
Utilities | 1.890 | 2.118 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Cap Fds | IE00BFMFDF33 | 9.81 | - | - | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 9.69 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.44 | 244.160 | +0.73% | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.18 | 51.05 | -0.33% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.03 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 9.02 | 34.42 | -0.41% | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 8.23 | 76.784 | +1.23% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.11 | 3.237 | -0.03% | |
GemEquity I | FR0011274984 | 7.78 | 198.710 | +0.81% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 6.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 167.92M | 11.37 | 9.51 | 8.47 | ||
Investimenti Azionari Italia A | 167.92M | 10.24 | 8.28 | 7.36 | ||
Investimenti Sostenibili A | 94.92M | 5.61 | -1.18 | 0.57 | ||
Investimenti Sostenibili C | 94.92M | 6.49 | -0.36 | - | ||
Gestnord Bilanciato Euro Classe A | 86.61M | 13.65 | 4.41 | 3.41 |
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