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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.670 | 0.400 |
Stocks | 97.120 | 97.120 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.418 | 15.219 |
Price to Book | 1.796 | 2.116 |
Price to Sales | 0.620 | 1.479 |
Price to Cash Flow | 7.239 | 8.841 |
Dividend Yield | 1.696 | 2.872 |
5 Years Earnings Growth | 3.689 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 17.144 |
Industrials | 21.870 | 15.392 |
Healthcare | 9.720 | 11.822 |
Consumer Defensive | 7.760 | 7.750 |
Utilities | 5.650 | 3.951 |
Communication Services | 5.210 | 6.461 |
Consumer Cyclical | 3.880 | 11.875 |
Energy | 3.660 | 4.595 |
Real Estate | 3.640 | 3.756 |
Basic Materials | 3.430 | 7.412 |
Financial Services | 2.830 | 15.590 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SESA | IT0004729759 | 9.43 | 77.00 | +0.52% | |
Digital Value | IT0005347429 | 9.38 | 12.56 | -1.10% | |
Pharmanutra | IT0005274094 | 8.93 | 56.50 | -0.88% | |
Italian Wine Brands SpA | IT0005075764 | 6.03 | 22.80 | -0.87% | |
Star7 | IT0005466195 | 5.44 | 6.65 | 0.00% | |
Maps | IT0005364333 | 4.43 | 2.76 | +0.36% | |
Id Entity | CH1118852594 | 3.27 | 2.88 | +0.70% | |
Eviso | IT0005430936 | 2.63 | 6.16 | +2.67% | |
Capgemini | FR0000125338 | 2.52 | 161.25 | +2.09% | |
Abitare In | IT0005445280 | 2.51 | 4.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HYPO Portfolio Selection S Dynamic | 45.3M | 6.24 | 2.00 | 2.58 | ||
LU1176781729 | 25.03M | 1.90 | 8.85 | - |
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