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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.490 | 92.490 | 0.000 |
Bonds | 6.790 | 6.790 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.974 | 12.821 |
Price to Book | 1.874 | 1.925 |
Price to Sales | 1.789 | 1.681 |
Price to Cash Flow | 7.097 | 6.976 |
Dividend Yield | 2.818 | 3.162 |
5 Years Earnings Growth | 12.822 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 24.268 |
Financial Services | 24.220 | 22.784 |
Consumer Cyclical | 15.450 | 15.601 |
Communication Services | 12.090 | 10.232 |
Industrials | 6.750 | 6.913 |
Basic Materials | 4.120 | 4.475 |
Consumer Defensive | 3.070 | 6.493 |
Energy | 2.940 | 3.697 |
Real Estate | 2.750 | 2.502 |
Healthcare | 1.880 | 3.937 |
Utilities | 0.830 | 2.274 |
Number of long holdings: 296
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.45 | 1,000.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.15 | 502.00 | +2.24% | |
United States Treasury Bills | - | 5.88 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.11 | 54,200 | -0.55% | |
Zomato | INE758T01015 | 1.75 | 227.61 | +2.46% | |
Hang Seng China Enterprises Index Future Jan 25 | - | 1.52 | - | - | |
Hon Hai Precision | TW0002317005 | 1.49 | 170.50 | +0.00% | |
Alibaba | KYG017191142 | 1.48 | 128.40 | +0.47% | |
Meituan | KYG596691041 | 1.36 | 167.90 | +4.16% | |
Bharti Airtel | INE397D01024 | 1.19 | 1,575.35 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.69B | 2.71 | 11.29 | 9.73 | ||
Eurizon Diversificato Etico | 2.13B | 0.23 | 0.31 | 1.36 | ||
Eurizon Azionario Internazionale Et | 1.23B | 1.70 | 8.04 | 9.06 | ||
Eurizon Azioni America | 970.6M | 1.86 | 13.45 | 11.85 | ||
IT0005241614 | 890.37M | 2.11 | 4.54 | - |
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