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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 13.860 | 0.220 |
Stocks | 84.900 | 84.900 | 0.000 |
Bonds | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.950 | 14.135 |
Price to Book | 1.537 | 1.616 |
Price to Sales | 1.500 | 1.375 |
Price to Cash Flow | 7.923 | 8.058 |
Dividend Yield | 2.631 | 4.169 |
5 Years Earnings Growth | 13.217 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 20.192 |
Financial Services | 26.810 | 17.908 |
Consumer Cyclical | 16.060 | 13.313 |
Communication Services | 9.320 | 6.996 |
Industrials | 7.780 | 15.559 |
Energy | 3.430 | 1.990 |
Healthcare | 2.780 | 7.728 |
Basic Materials | 2.660 | 6.246 |
Real Estate | 1.660 | 3.432 |
Consumer Defensive | 1.390 | 4.399 |
Utilities | 0.730 | 5.222 |
Number of long holdings: 289
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.73 | 1,085.00 | -0.46% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.58 | - | - | |
Prosus | NL0013654783 | 4.52 | 37.60 | -1.90% | |
Alibaba | KYG017191142 | 2.88 | 90.45 | -0.11% | |
Samsung Electronics Co Pref | KR7005931001 | 2.45 | 43,100 | -3.69% | |
Reliance Industries | INE002A01018 | 1.47 | 1,258.35 | -1.25% | |
Samsung Electronics Co | KR7005930003 | 1.40 | 50,900 | -3.96% | |
Ping An Insurance | CNE1000003X6 | 1.40 | 46.00 | +0.22% | |
Meituan | KYG596691041 | 1.33 | 174.60 | -0.63% | |
AIA Group | HK0000069689 | 1.25 | 58.65 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 502.49M | 10.08 | 1.50 | - | ||
IT0005418741 | 203.32M | 9.71 | 1.60 | - | ||
Pioneer Obbl Piu a distribuzione A | 784.96M | 3.36 | -0.66 | 1.61 | ||
Pioneer Obbligazionario Piu a distr | 784.96M | 2.80 | -0.89 | 1.69 | ||
IT0005434821 | 713.56M | 6.53 | -1.70 | - |
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