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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 68.080 | 62.460 |
Stocks | 92.920 | 92.960 | 0.040 |
Bonds | 0.810 | 0.810 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.805 | 16.364 |
Price to Book | 1.016 | 2.399 |
Price to Sales | 0.608 | 1.662 |
Price to Cash Flow | 5.227 | 10.025 |
Dividend Yield | 2.779 | 2.455 |
5 Years Earnings Growth | 10.071 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.000 | 11.037 |
Technology | 14.210 | 20.010 |
Communication Services | 12.950 | 6.926 |
Financial Services | 10.310 | 14.641 |
Industrials | 9.820 | 12.439 |
Consumer Defensive | 9.540 | 7.817 |
Healthcare | 9.350 | 12.795 |
Basic Materials | 6.790 | 5.901 |
Utilities | 4.730 | 2.969 |
Real Estate | 2.190 | 3.224 |
Energy | 2.120 | 4.036 |
Number of long holdings: 246
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.54 | 12.020 | +0.93% | |
Telecom Italia RSP | IT0003497176 | 2.14 | 0.2661 | -2.46% | |
Bank of America | US0605051046 | 1.31 | 39.33 | -0.93% | |
Teledyne Technologies | US8793601050 | 1.28 | 395.21 | -1.81% | |
Expedia | US30212P3038 | 1.12 | 110.11 | -0.18% | |
Philip Morris | US7181721090 | 1.09 | 100.08 | +0.15% | |
J&J | US4781601046 | 1.01 | 144.40 | -1.75% | |
The AES | US00130H1059 | 1.00 | 21.14 | +1.08% | |
Zebra | US9892071054 | 1.00 | 326.24 | -0.23% | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.67M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance A2 | 229.67M | 3.56 | -4.50 | 0.51 | ||
AcomeA Performance Q2 | 229.67M | 3.46 | -4.69 | - | ||
AcomeA Italia Q2 | 105.14M | -4.17 | 1.19 | - | ||
IT0005251357 | 105.14M | -4.08 | 0.90 | - |
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