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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 | 12.812 |
Price to Book | 1.796 | 1.926 |
Price to Sales | 1.707 | 1.695 |
Price to Cash Flow | 7.687 | 7.355 |
Dividend Yield | 2.695 | 3.063 |
5 Years Earnings Growth | 13.664 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 23.930 |
Financial Services | 23.300 | 22.896 |
Consumer Cyclical | 16.620 | 15.343 |
Communication Services | 11.480 | 10.080 |
Industrials | 5.810 | 6.912 |
Basic Materials | 5.670 | 4.629 |
Consumer Defensive | 4.500 | 6.597 |
Healthcare | 2.550 | 4.022 |
Real Estate | 2.330 | 2.355 |
Energy | 2.030 | 3.951 |
Utilities | 1.170 | 2.435 |
Number of long holdings: 300
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.22 | 1,090.00 | +0.46% | |
United States Treasury Bills | - | 6.17 | - | - | |
Tencent Holdings | KYG875721634 | 5.68 | 417.40 | -0.62% | |
Hon Hai Precision | TW0002317005 | 2.40 | 186.50 | -0.53% | |
Samsung Electronics Co | KR7005930003 | 2.40 | 53,700 | +0.19% | |
Alibaba | KYG017191142 | 2.27 | 82.35 | -0.96% | |
Meituan | KYG596691041 | 1.89 | 154.70 | -0.26% | |
Hang Seng China Enterprises Index Future Nov 24 | - | 1.85 | - | - | |
Zomato | INE758T01015 | 1.39 | 271.25 | -0.71% | |
SK Hynix Inc | KR7000660001 | 1.27 | 174,500 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.62B | 25.55 | 10.27 | 10.16 | ||
Eurizon Diversificato Etico | 2.16B | 4.36 | 0.07 | 1.55 | ||
Eurizon Azionario Internazionale Et | 1.22B | 21.72 | 6.04 | 9.69 | ||
Eurizon Azioni America | 946.35M | 31.93 | 12.16 | 12.38 | ||
IT0005241614 | 866.13M | 9.31 | 3.47 | - |
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