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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.350 | 13.760 | 0.410 |
Stocks | 84.750 | 84.750 | 0.000 |
Bonds | 0.800 | 0.950 | 0.150 |
Other | 1.090 | 1.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.291 | 14.135 |
Price to Book | 1.546 | 1.616 |
Price to Sales | 1.407 | 1.375 |
Price to Cash Flow | 7.508 | 8.058 |
Dividend Yield | 3.281 | 4.169 |
5 Years Earnings Growth | 12.995 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.260 | 20.192 |
Financial Services | 24.580 | 17.908 |
Consumer Cyclical | 15.430 | 13.313 |
Industrials | 8.910 | 15.559 |
Communication Services | 8.150 | 6.996 |
Energy | 4.830 | 1.990 |
Basic Materials | 2.690 | 6.246 |
Healthcare | 1.730 | 7.728 |
Real Estate | 1.570 | 3.432 |
Consumer Defensive | 1.340 | 4.399 |
Utilities | 0.510 | 5.222 |
Number of long holdings: 294
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.97 | 1,085.00 | -0.46% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.62 | - | - | |
Prosus | NL0013654783 | 3.80 | 37.60 | -1.90% | |
Samsung Electronics Co Pref | KR7005931001 | 3.02 | 44,750 | -2.72% | |
Alibaba | KYG017191142 | 2.00 | 90.55 | -3.77% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 53,000 | -3.64% | |
Reliance Industries | INE002A01018 | 1.47 | 1,274.25 | +0.12% | |
China Construction Bank | CNE1000002H1 | 1.32 | 5.950 | -1.65% | |
PDD Holdings DRC | US7223041028 | 1.18 | 113.25 | -3.33% | |
MediaTek | TW0002454006 | 1.12 | 1,295.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 502.97M | 10.08 | 1.50 | - | ||
IT0005418741 | 203.21M | 9.71 | 1.60 | - | ||
Pioneer Obbl Piu a distribuzione A | 782.48M | 3.36 | -0.66 | 1.61 | ||
Pioneer Obbligazionario Piu a distr | 782.48M | 2.80 | -0.89 | 1.69 | ||
IT0005434821 | 713.92M | 6.53 | -1.70 | - |
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