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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 6.570 | 4.770 |
Stocks | 86.150 | 86.150 | 0.000 |
Other | 12.090 | 12.420 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.496 | 11.463 |
Price to Book | 1.731 | 1.670 |
Price to Sales | 1.481 | 1.641 |
Price to Cash Flow | 6.979 | 7.243 |
Dividend Yield | 3.019 | 3.676 |
5 Years Earnings Growth | 12.809 | 13.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 24.913 |
Technology | 22.250 | 23.454 |
Consumer Cyclical | 14.080 | 12.719 |
Communication Services | 10.630 | 9.438 |
Industrials | 7.830 | 6.252 |
Consumer Defensive | 6.920 | 7.758 |
Healthcare | 4.840 | 3.960 |
Basic Materials | 4.330 | 4.876 |
Real Estate | 2.400 | 2.582 |
Energy | 1.990 | 3.533 |
Utilities | 1.890 | 2.197 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Cap Fds | IE00BFMFDF33 | 9.81 | - | - | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 9.69 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.44 | 242.330 | -0.40% | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 9.18 | 50.53 | -1.88% | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.03 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 9.02 | 34.12 | -0.90% | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 8.23 | 74.620 | -0.96% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 8.11 | 3.136 | -0.40% | |
GemEquity I | FR0011274984 | 7.78 | 198.570 | -0.01% | |
Fidelity India Focus I-Acc-USD | LU0742534745 | 6.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 165.26M | 12.68 | 7.30 | 8.05 | ||
Investimenti Azionari Italia C | 165.26M | 13.93 | 8.52 | 9.17 | ||
Investimenti Sostenibili A | 93.08M | 4.69 | -1.57 | 0.47 | ||
Investimenti Sostenibili C | 93.08M | 5.66 | -0.75 | - | ||
Gestnord Bilanciato Euro Classe A | 86.65M | 12.69 | 3.35 | 3.42 |
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