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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.640 | 7.300 | 0.660 |
Stocks | 80.890 | 80.890 | 0.000 |
Other | 12.500 | 12.680 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.259 | 11.760 |
Price to Book | 1.706 | 1.602 |
Price to Sales | 1.495 | 1.566 |
Price to Cash Flow | 7.326 | 7.245 |
Dividend Yield | 3.391 | 3.899 |
5 Years Earnings Growth | 14.327 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 24.866 |
Technology | 19.570 | 21.685 |
Consumer Cyclical | 15.050 | 12.836 |
Communication Services | 9.440 | 8.930 |
Industrials | 8.550 | 7.102 |
Consumer Defensive | 8.330 | 8.022 |
Healthcare | 5.310 | 4.120 |
Basic Materials | 5.010 | 5.677 |
Energy | 3.020 | 3.143 |
Real Estate | 2.150 | 3.097 |
Utilities | 1.930 | 2.360 |
Number of long holdings: 15
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Cap Fds | IE00BFMFDF33 | 9.65 | - | - | |
Redwheel Global Emerging Mkts B EUR Acc | LU1324053443 | 9.61 | - | - | |
East Capital Global EM Sustainable P EUR | LU0383826160 | 9.58 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 9.43 | 227.620 | +0.44% | |
Amundi Index Solutions - Amundi MSCI Emerging ESG | LU2109787049 | 8.93 | 47.78 | +0.33% | |
JPM Emerging Markets Sus Eq I Acc EUR | LU2051469620 | 8.74 | - | - | |
Amundi Index Solutions - Amundi Index MSCI EM Asia | LU2300294589 | 8.68 | 32.01 | +0.60% | |
GemEquity I | FR0011274984 | 7.59 | 192.630 | +0.62% | |
Nordea 1 - Stable Emerging Markets Equity Fund BI | LU0637344895 | 7.58 | 74.074 | +0.82% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 6.63 | 3.218 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia A | 164.19M | 13.50 | 10.56 | 6.83 | ||
Investimenti Azionari Italia C | 164.19M | 14.01 | 11.76 | 7.91 | ||
Gestnord Bilanciato Euro Classe A | 76.32M | 4.34 | 2.09 | 2.63 | ||
Gestnord Bilanciato Euro Classe C | 76.32M | 4.80 | 3.24 | 3.74 | ||
Investimenti Sostenibili A | 52.04M | 0.41 | -2.52 | 0.28 |
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