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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 17.520 | 14.220 |
Stocks | 80.290 | 80.290 | 0.000 |
Bonds | 14.090 | 15.400 | 1.310 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.150 | 11.890 |
Price to Book | 1.288 | 1.669 |
Price to Sales | 1.053 | 1.450 |
Price to Cash Flow | 7.992 | 8.955 |
Dividend Yield | 2.914 | 2.804 |
5 Years Earnings Growth | 7.126 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.380 | 29.643 |
Financial Services | 19.750 | 16.975 |
Communication Services | 16.680 | 14.455 |
Technology | 6.490 | 9.753 |
Healthcare | 4.200 | 4.687 |
Industrials | 3.570 | 8.593 |
Energy | 3.530 | 2.987 |
Consumer Defensive | 3.340 | 6.431 |
Real Estate | 2.560 | 3.495 |
Basic Materials | 2.050 | 3.065 |
Utilities | 1.450 | 2.862 |
Number of long holdings: 173
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.06 | 517.00 | +6.20% | |
Alibaba | KYG017191142 | 7.64 | 138.50 | +14.56% | |
Italy (Republic Of) | IT0005474330 | 6.38 | - | - | |
Meituan | KYG596691041 | 5.11 | 162.90 | +3.82% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 4.13 | 81.69 | -0.18% | |
China Construction Bank | CNE1000002H1 | 3.65 | 6.730 | +0.15% | |
PDD Holdings DRC | US7223041028 | 3.19 | 131.34 | +5.57% | |
Xiaomi | KYG9830T1067 | 2.63 | 51.70 | +5.19% | |
Lyxor Smart Cash UCITS | LU1190417599 | 2.31 | 105.84 | +0.02% | |
JD | KYG8208B1014 | 2.16 | 161.60 | +5.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 4.91B | 2.30 | 1.44 | 2.77 | ||
Eurizon Equity Italy R EUR Acc | 247.69M | 6.13 | 11.41 | 7.74 |
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