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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.850 | 14.850 | 0.000 |
Stocks | 75.290 | 75.290 | 0.000 |
Bonds | 9.860 | 9.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.220 | 16.608 |
Price to Book | 1.139 | 2.418 |
Price to Sales | 0.467 | 1.719 |
Price to Cash Flow | 4.783 | 10.145 |
Dividend Yield | 4.301 | 2.480 |
5 Years Earnings Growth | 24.535 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.110 | 12.248 |
Financial Services | 21.460 | 15.133 |
Technology | 18.090 | 19.799 |
Consumer Cyclical | 14.630 | 10.971 |
Utilities | 8.510 | 3.392 |
Communication Services | 5.260 | 6.716 |
Real Estate | 4.680 | 3.743 |
Energy | 3.240 | 4.279 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smartetn Public Limited Company | XS2281466685 | 9.20 | - | - | |
Bristol Capital S.A. | LU2039593038 | 8.24 | - | - | |
Lemon Sistemi | IT0005573438 | 6.57 | 2.30 | +3.60% | |
Enel | IT0003128367 | 4.72 | 6.656 | +0.54% | |
Spindox SpA | IT0005449522 | 4.25 | 9.50 | -0.42% | |
Redelfi | IT0005496101 | 4.25 | 5.730 | -2.05% | |
Salcef | IT0005388266 | 3.84 | 25.55 | +0.20% | |
Homizy | IT0005468662 | 3.43 | 4.40 | 0.00% | |
Leonardo | IT0003856405 | 2.91 | 23.570 | +2.08% | |
Aquafil | IT0005241192 | 2.68 | 3.13 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000018750 | 5.09M | 5.16 | 4.56 | - | ||
MT7000023792 | 24.6M | 5.66 | 5.53 | - | ||
MT7000023511 | 19.94M | 18.16 | 4.61 | - | ||
MT7000023529 | 19.94M | 19.99 | 6.21 | - | ||
MT7000023198 | 5.09M | 4.56 | 4.36 | - |
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