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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.300 | 18.390 | 2.090 |
Stocks | 81.260 | 81.260 | 0.000 |
Bonds | 1.420 | 1.420 | 0.000 |
Other | 1.030 | 1.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.078 | 14.038 |
Price to Book | 1.474 | 1.597 |
Price to Sales | 1.425 | 1.367 |
Price to Cash Flow | 8.227 | 8.138 |
Dividend Yield | 3.224 | 3.242 |
5 Years Earnings Growth | 12.984 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 21.298 |
Financial Services | 23.570 | 17.227 |
Consumer Cyclical | 15.850 | 13.391 |
Industrials | 9.040 | 14.875 |
Communication Services | 7.490 | 6.617 |
Energy | 3.260 | 2.095 |
Consumer Defensive | 2.640 | 4.563 |
Real Estate | 2.330 | 3.775 |
Basic Materials | 1.710 | 6.730 |
Healthcare | 1.670 | 7.659 |
Utilities | 0.460 | 4.983 |
Number of long holdings: 273
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.26 | 796.00 | -0.75% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.59 | - | - | |
Prosus | NL0013654783 | 3.37 | 33.96 | +0.18% | |
Samsung Electronics Co Pref | KR7005931001 | 3.24 | 64,800 | -1.22% | |
Alibaba | KYG017191142 | 2.04 | 77.95 | +1.50% | |
Samsung Electronics Co | KR7005930003 | 1.57 | 79,200 | -0.63% | |
Toyota Motor | JP3633400001 | 1.41 | 3,425.0 | -2.92% | |
AIA Group | HK0000069689 | 1.37 | 64.20 | +2.23% | |
Tokyo Electron | JP3571400005 | 1.23 | 35,000.0 | -0.60% | |
SK Hynix Inc | KR7000660001 | 1.09 | 179,900 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.02B | 3.27 | 0.92 | - | ||
IT0005418741 | 1.02B | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 885.5M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 885.5M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 645.45M | 1.76 | -1.99 | - |
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