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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 8.000 | 0.700 |
Stocks | 80.370 | 80.370 | 0.000 |
Other | 12.350 | 12.790 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.107 | 11.785 |
Price to Book | 1.627 | 1.602 |
Price to Sales | 1.493 | 1.577 |
Price to Cash Flow | 7.063 | 7.161 |
Dividend Yield | 3.325 | 3.861 |
5 Years Earnings Growth | 14.617 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 24.932 |
Technology | 20.590 | 22.031 |
Consumer Cyclical | 14.980 | 12.549 |
Communication Services | 9.120 | 8.729 |
Industrials | 8.420 | 7.023 |
Consumer Defensive | 8.270 | 7.993 |
Healthcare | 5.220 | 4.093 |
Basic Materials | 4.900 | 5.703 |
Energy | 2.810 | 3.090 |
Utilities | 2.260 | 2.458 |
Real Estate | 1.780 | 3.234 |
Number of long holdings: 15
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.71 | - | - | |
Polar Cap Fds | IE00BFMFDF33 | 9.64 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 9.47 | 32.17 | +0.81% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.24 | 227.720 | +0.05% | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 9.00 | - | - | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 8.86 | 48.12 | +0.99% | |
JPM Emerging Markets Sus Eq I Acc EUR | LU2051469620 | 8.62 | - | - | |
GemEquity I | FR0011274984 | 7.59 | 192.340 | -0.37% | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 7.56 | 74.969 | +1.55% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 6.45 | 3.201 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 164.19M | 10.54 | 12.36 | 7.67 | ||
Investimenti Azionari Italia A | 164.19M | 10.14 | 11.17 | 6.58 | ||
Gestnord Bilanciato Euro Classe A | 76.32M | 3.13 | 2.32 | 2.65 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 3.53 | 3.50 | 3.76 | ||
Investimenti Sostenibili A | 52.04M | 0.01 | -2.71 | 0.30 |
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