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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 15.600 | 9.020 |
Stocks | 92.230 | 92.230 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.576 | 13.256 |
Price to Book | 1.738 | 1.906 |
Price to Sales | 1.714 | 1.684 |
Price to Cash Flow | 7.161 | 7.516 |
Dividend Yield | 2.550 | 3.065 |
5 Years Earnings Growth | 14.267 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 22.555 |
Technology | 21.500 | 23.702 |
Consumer Cyclical | 15.620 | 14.925 |
Communication Services | 12.580 | 9.972 |
Industrials | 6.710 | 6.937 |
Basic Materials | 6.700 | 4.903 |
Consumer Defensive | 4.670 | 7.119 |
Energy | 3.050 | 4.325 |
Real Estate | 2.790 | 2.409 |
Healthcare | 2.260 | 4.055 |
Utilities | 0.860 | 2.507 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.82 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 6.25 | 427.80 | +2.10% | |
United States Treasury Bills | - | 4.71 | - | - | |
Alibaba | KYG017191142 | 3.19 | 98.40 | +2.45% | |
Hang Seng China Enterprises Index Future Oct 24 | - | 2.69 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.46 | 57,600 | -1.87% | |
Meituan | KYG596691041 | 1.66 | 193.80 | +3.25% | |
Hon Hai Precision | TW0002317005 | 1.45 | 214.00 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.42 | 122.01 | -0.25% | |
ICICI Bank | INE090A01021 | 1.37 | 1,296.70 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.44B | 16.35 | 9.40 | 9.67 | ||
Eurizon Diversificato Etico | 2.17B | 2.78 | -0.11 | 1.44 | ||
Eurizon Azionario Internazionale Et | 1.13B | 12.65 | 6.66 | 9.18 | ||
Eurizon Azioni America | 861.66M | 19.77 | 11.42 | 11.94 | ||
IT0005241614 | 860.85M | 7.92 | 3.16 | - |
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