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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 14.890 | 5.720 |
Stocks | 89.330 | 89.330 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.542 | 13.031 |
Price to Book | 1.796 | 1.919 |
Price to Sales | 1.707 | 1.706 |
Price to Cash Flow | 7.687 | 7.647 |
Dividend Yield | 2.695 | 3.018 |
5 Years Earnings Growth | 13.664 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 23.687 |
Financial Services | 23.300 | 22.688 |
Consumer Cyclical | 16.620 | 15.210 |
Communication Services | 11.480 | 10.010 |
Industrials | 5.810 | 6.962 |
Basic Materials | 5.670 | 4.721 |
Consumer Defensive | 4.500 | 6.841 |
Healthcare | 2.550 | 4.022 |
Real Estate | 2.330 | 2.351 |
Energy | 2.030 | 4.140 |
Utilities | 1.170 | 2.507 |
Number of long holdings: 300
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.22 | 1,030.00 | 0.00% | |
United States Treasury Bills | - | 6.17 | - | - | |
Tencent Holdings | KYG875721634 | 5.68 | 395.40 | +0.05% | |
Hon Hai Precision | TW0002317005 | 2.40 | 210.50 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 2.40 | 58,000 | +0.17% | |
Alibaba | KYG017191142 | 2.27 | 83.65 | +2.07% | |
Meituan | KYG596691041 | 1.89 | 166.90 | +3.02% | |
Hang Seng China Enterprises Index Future Nov 24 | - | 1.85 | - | - | |
Zomato | INE758T01015 | 1.39 | 273.31 | +3.45% | |
SK Hynix Inc | KR7000660001 | 1.27 | 176,700 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.88 | 7.54 | 9.67 | ||
Eurizon Diversificato Etico | 2.14B | 2.21 | -0.53 | 1.37 | ||
Eurizon Azionario Internazionale Et | 1.12B | 12.10 | 3.43 | 9.05 | ||
Eurizon Azioni America | 866.38M | 21.52 | 9.36 | 11.78 | ||
IT0005241614 | 853.98M | 7.55 | 2.52 | - |
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