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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 | 12.805 |
Price to Book | 1.796 | 1.927 |
Price to Sales | 1.707 | 1.695 |
Price to Cash Flow | 7.687 | 7.396 |
Dividend Yield | 2.695 | 3.058 |
5 Years Earnings Growth | 13.664 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 23.930 |
Financial Services | 23.300 | 22.905 |
Consumer Cyclical | 16.620 | 15.332 |
Communication Services | 11.480 | 10.080 |
Industrials | 5.810 | 6.910 |
Basic Materials | 5.670 | 4.632 |
Consumer Defensive | 4.500 | 6.605 |
Healthcare | 2.550 | 3.997 |
Real Estate | 2.330 | 2.353 |
Energy | 2.030 | 3.950 |
Utilities | 1.170 | 2.436 |
Number of long holdings: 300
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.22 | 1,035.00 | 0.00% | |
United States Treasury Bills | - | 6.17 | - | - | |
Tencent Holdings | KYG875721634 | 5.68 | 419.80 | -1.55% | |
Hon Hai Precision | TW0002317005 | 2.40 | 181.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.40 | 53,700 | +1.32% | |
Alibaba | KYG017191142 | 2.27 | 80.40 | +0.37% | |
Meituan | KYG596691041 | 1.89 | 156.10 | -1.58% | |
Hang Seng China Enterprises Index Future Nov 24 | - | 1.85 | - | - | |
Zomato | INE758T01015 | 1.39 | 282.10 | -2.22% | |
SK Hynix Inc | KR7000660001 | 1.27 | 172,000 | +2.08% |
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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