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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 4.430 | 3.520 |
Stocks | 87.310 | 87.310 | 0.000 |
Other | 11.820 | 12.300 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.408 | 11.448 |
Price to Book | 1.716 | 1.675 |
Price to Sales | 1.464 | 1.632 |
Price to Cash Flow | 7.196 | 7.163 |
Dividend Yield | 3.018 | 3.712 |
5 Years Earnings Growth | 12.123 | 12.785 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 25.013 |
Technology | 22.550 | 23.544 |
Consumer Cyclical | 13.870 | 12.848 |
Communication Services | 10.630 | 9.530 |
Industrials | 8.280 | 6.165 |
Consumer Defensive | 6.850 | 7.660 |
Healthcare | 4.780 | 4.038 |
Basic Materials | 4.140 | 4.759 |
Real Estate | 2.280 | 2.437 |
Energy | 1.970 | 3.506 |
Utilities | 1.900 | 2.173 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.79 | 242.820 | +0.07% | |
Polar Cap Fds | IE00BFMFDF33 | 9.73 | - | - | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 9.70 | - | - | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.32 | 51.54 | +0.19% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.15 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 8.98 | 34.60 | +0.04% | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 8.30 | 75.220 | +0.24% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.27 | 3.190 | -0.20% | |
GemEquity I | FR0011274984 | 7.29 | 199.030 | -0.28% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 6.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia C | 165.26M | 13.93 | 8.52 | 9.17 | ||
Investimenti Azionari Italia A | 165.26M | 12.68 | 7.30 | 8.05 | ||
Investimenti Sostenibili C | 93.08M | 5.66 | -0.75 | - | ||
Investimenti Sostenibili A | 93.08M | 4.69 | -1.57 | 0.47 | ||
Gestnord Bilanciato Euro Classe A | 86.65M | 12.69 | 3.35 | 3.42 |
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