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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.490 | 0.950 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.170 | 17.506 |
Price to Book | 1.922 | 1.782 |
Price to Sales | 2.592 | 2.751 |
Price to Cash Flow | 9.986 | 11.729 |
Dividend Yield | 3.994 | 3.893 |
5 Years Earnings Growth | 8.076 | 8.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.360 | 37.515 |
Basic Materials | 11.650 | 13.728 |
Real Estate | 8.360 | 13.146 |
Industrials | 7.940 | 10.561 |
Healthcare | 7.640 | 8.119 |
Consumer Cyclical | 5.520 | 6.938 |
Communication Services | 5.100 | 3.641 |
Consumer Defensive | 3.770 | 3.633 |
Energy | 3.680 | 2.313 |
Utilities | 3.200 | 3.118 |
Technology | 2.800 | 3.180 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 5.08 | 152.790 | +1.68% | |
AIA Group | HK0000069689 | 4.91 | 54.80 | +0.37% | |
CSL | AU000000CSL8 | 4.83 | 276.47 | -0.04% | |
BHP Group Ltd | AU000000BHP4 | 4.52 | 39.460 | -0.33% | |
ANZ Holdings | AU000000ANZ3 | 4.26 | 28.370 | +1.54% | |
Macquarie | AU000000MQG1 | 3.93 | 221.710 | +1.28% | |
HKEX | HK0388045442 | 3.61 | 296.00 | -0.94% | |
Goodman Group | AU000000GMG2 | 2.94 | 36.330 | +1.14% | |
National Australia Bank | AU000000NAB4 | 2.66 | 36.830 | +1.26% | |
OCBC Bank | SG1S04926220 | 2.64 | 16.39 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1344899445 | 5.77B | 25.18 | 6.59 | - | ||
LU1341630033 | 5.77B | 33.11 | 12.04 | - | ||
Azioni Strategia Flessibile Class r | 4.81B | 7.21 | 2.22 | 3.17 | ||
Azioni Strategia Flessibile Class z | 4.81B | 8.06 | 3.11 | 4.03 | ||
Azioni Strategia Flessibile Class e | 4.81B | 8.07 | 3.11 | 4.03 |
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