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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 5.830 | 3.560 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 13.343 |
Price to Book | 1.368 | 1.925 |
Price to Sales | 1.595 | 1.637 |
Price to Cash Flow | 8.580 | 7.833 |
Dividend Yield | 3.095 | 3.342 |
5 Years Earnings Growth | 11.161 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 23.746 |
Financial Services | 22.770 | 22.144 |
Consumer Cyclical | 14.580 | 14.733 |
Communication Services | 12.970 | 9.743 |
Basic Materials | 10.980 | 5.124 |
Energy | 7.610 | 4.744 |
Industrials | 4.360 | 7.095 |
Healthcare | 1.050 | 3.967 |
Consumer Defensive | 1.020 | 7.377 |
Utilities | 0.800 | 2.413 |
Number of long holdings: 83
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.88 | 81,600 | +0.37% | |
Tencent Holdings Ltd | - | 6.37 | - | - | |
Shinhan Financial Group | KR7055550008 | 4.65 | 47,150 | -1.05% | |
Alibaba Group Holding Ltd ADR | - | 4.35 | - | - | |
China Construction Bank | CNE1000002H1 | 3.99 | 5.730 | -1.04% | |
Eurobank Ergasias | GRS323003012 | 3.10 | 2.05 | -2.11% | |
Ternium SA ADR | - | 2.84 | - | - | |
Reliance Industries | INE002A01018 | 2.43 | 3,061.10 | +1.09% | |
PICC Property & Casualty | CNE100000593 | 2.37 | 9.69 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 912.85M | 5.11 | 1.28 | - | ||
IT0005418741 | 912.85M | 5.31 | 1.43 | - | ||
Pioneer Obbl Piu a distribuzione A | 848.47M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 848.47M | -0.27 | -1.50 | 1.51 | ||
IT0005434821 | 600.7M | 2.29 | -1.78 | - |
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