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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 13.320 | 6.790 |
Stocks | 91.680 | 91.680 | 0.000 |
Bonds | 0.930 | 0.930 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.527 | 12.759 |
Price to Book | 1.838 | 1.927 |
Price to Sales | 1.685 | 1.685 |
Price to Cash Flow | 6.316 | 7.085 |
Dividend Yield | 2.995 | 3.136 |
5 Years Earnings Growth | 12.623 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 23.997 |
Financial Services | 23.640 | 22.997 |
Consumer Cyclical | 15.290 | 15.351 |
Communication Services | 11.620 | 10.097 |
Industrials | 6.880 | 6.896 |
Basic Materials | 4.580 | 4.558 |
Consumer Defensive | 3.940 | 6.595 |
Energy | 3.550 | 3.864 |
Real Estate | 2.770 | 2.361 |
Healthcare | 2.350 | 3.993 |
Utilities | 0.630 | 2.355 |
Number of long holdings: 296
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.16 | 1,135.00 | +1.34% | |
United States Treasury Bills | - | 6.68 | - | - | |
Tencent Holdings | KYG875721634 | 5.80 | 390.40 | +2.41% | |
Hon Hai Precision | TW0002317005 | 2.28 | 180.00 | +0.84% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 53,700 | 0.00% | |
Alibaba | KYG017191142 | 1.99 | 84.75 | +2.23% | |
Hang Seng China Enterprises Index Future Dec 24 | - | 1.84 | - | - | |
Zomato | INE758T01015 | 1.77 | 218.75 | -1.44% | |
Bharti Airtel | INE397D01024 | 1.23 | 1,657.65 | +1.32% | |
ICICI Bank | INE090A01021 | 1.21 | 1,214.50 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.61B | 24.41 | 8.61 | 9.89 | ||
Eurizon Diversificato Etico | 2.14B | 3.60 | -0.28 | 1.46 | ||
Eurizon Azionario Internazionale Et | 1.2B | 19.12 | 4.43 | 9.31 | ||
Eurizon Azioni America | 946.02M | 31.50 | 10.72 | 11.96 | ||
IT0005241614 | 867.24M | 9.62 | 2.94 | - |
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