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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 | 12.827 |
Price to Book | 1.874 | 1.915 |
Price to Sales | 1.789 | 1.678 |
Price to Cash Flow | 7.097 | 6.943 |
Dividend Yield | 2.818 | 3.150 |
5 Years Earnings Growth | 12.822 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 24.311 |
Financial Services | 24.220 | 22.863 |
Consumer Cyclical | 15.450 | 15.568 |
Communication Services | 12.090 | 10.259 |
Industrials | 6.750 | 6.834 |
Basic Materials | 4.120 | 4.478 |
Consumer Defensive | 3.070 | 6.470 |
Energy | 2.940 | 3.766 |
Real Estate | 2.750 | 2.475 |
Healthcare | 1.880 | 3.901 |
Utilities | 0.830 | 2.246 |
Number of long holdings: 296
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.45 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 6.15 | 521.50 | +2.76% | |
United States Treasury Bills | - | 5.88 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.11 | 54,700 | 0.00% | |
Zomato | INE758T01015 | 1.75 | 201.43 | -1.96% | |
Hang Seng China Enterprises Index Future Jan 25 | - | 1.52 | - | - | |
Hon Hai Precision | TW0002317005 | 1.49 | 170.00 | +1.19% | |
Alibaba | KYG017191142 | 1.48 | 135.80 | +3.27% | |
Meituan | KYG596691041 | 1.36 | 173.40 | +5.41% | |
Bharti Airtel | INE397D01024 | 1.19 | 1,632.50 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.66B | 1.49 | 11.87 | 8.84 | ||
Eurizon Diversificato Etico | 2.11B | 0.53 | 0.94 | 1.20 | ||
Eurizon Azionario Internazionale Et | 1.22B | 0.32 | 8.95 | 8.17 | ||
Eurizon Azioni America | 951.76M | -0.17 | 13.84 | 10.93 | ||
IT0005241614 | 904.76M | 3.29 | 5.97 | - |
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