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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 14.980 | 6.640 |
Shares | 89.430 | 89.430 | 0.000 |
Bonds | 2.200 | 2.200 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.440 | 12.600 |
Price to Book | 1.826 | 1.885 |
Price to Sales | 1.881 | 1.695 |
Price to Cash Flow | 7.164 | 7.209 |
Dividend Yield | 2.443 | 3.010 |
5 Years Earnings Growth | 11.216 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 23.969 |
Technology | 23.630 | 22.440 |
Consumer Cyclical | 16.400 | 16.359 |
Communication Services | 13.710 | 10.366 |
Industrials | 7.000 | 6.719 |
Basic Materials | 4.340 | 4.541 |
Consumer Defensive | 2.900 | 6.420 |
Energy | 2.390 | 3.570 |
Real Estate | 2.070 | 2.595 |
Healthcare | 2.050 | 3.845 |
Utilities | 0.990 | 2.306 |
Number of long holdings: 283
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.30 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 7.14 | 513.50 | +0.79% | |
United States Treasury Bills | - | 3.58 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.85 | 58,100 | +1.57% | |
Alibaba | KYG017191142 | 2.57 | 114.80 | +1.68% | |
Bharti Airtel | INE397D01024 | 1.77 | 1,854.80 | -0.35% | |
Alibaba ADR | US01609W1027 | 1.74 | 115.96 | 0.00% | |
Xiaomi | KYG9830T1067 | 1.72 | 54.00 | -0.28% | |
Hang Seng China Enterprises Index Future Apr 25 | - | 1.43 | - | - | |
China Merchants Bank H | CNE1000002M1 | 1.30 | 54.25 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.49B | -5.36 | 9.95 | 7.71 | ||
Eurizon Diversificato Etico | 2.01B | 0.37 | 1.79 | 1.17 | ||
Eurizon Azionario Internazionale Et | 1.15B | -5.05 | 7.93 | 7.17 | ||
IT0005241614 | 915.09M | 5.29 | 7.46 | - | ||
Eurizon Azioni America | 830.29M | -9.72 | 10.82 | 9.52 |
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