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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.890 | 11.800 |
Shares | 96.920 | 96.920 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.487 | 13.265 |
Price to Book | 2.044 | 1.973 |
Price to Sales | 1.994 | 1.729 |
Price to Cash Flow | 8.523 | 7.626 |
Dividend Yield | 2.617 | 3.084 |
5 Years Earnings Growth | 9.220 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 24.082 |
Technology | 24.550 | 23.367 |
Consumer Cyclical | 13.770 | 15.715 |
Communication Services | 12.340 | 10.308 |
Industrials | 8.210 | 6.797 |
Basic Materials | 4.090 | 4.587 |
Healthcare | 2.910 | 3.665 |
Real Estate | 2.520 | 2.526 |
Energy | 2.250 | 3.535 |
Consumer Defensive | 1.850 | 6.154 |
Utilities | 1.490 | 2.187 |
Number of long holdings: 261
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.71 | 1,200.00 | +1.69% | |
Tencent Holdings | KYG875721634 | 6.52 | 590.00 | +0.68% | |
Alibaba | KYG017191142 | 2.74 | 121.80 | -1.54% | |
Samsung Electronics Co | KR7005930003 | 2.74 | 71,600 | -0.42% | |
Xiaomi | KYG9830T1067 | 2.47 | 53.20 | -0.09% | |
Bharti Airtel | INE397D01024 | 1.93 | 1,873.80 | +0.34% | |
HKEX | HK0388045442 | 1.50 | 439.20 | -0.14% | |
China Construction Bank | CNE1000002H1 | 1.44 | 7.980 | -0.50% | |
HDFC Bank | INE040A01034 | 1.43 | 1,991.10 | +0.55% | |
SK Hynix Inc | KR7000660001 | 1.33 | 276,500 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -0.17 | 10.58 | 8.40 | ||
Eurizon Diversificato Etico | 1.98B | 0.68 | 1.56 | 1.26 | ||
Eurizon Azionario Internazionale Et | 1.14B | -2.94 | 7.48 | 7.62 | ||
IT0005241614 | 919.31M | 6.99 | 8.80 | - | ||
Eurizon Azioni America | 835.34M | -3.34 | 11.30 | 10.34 |
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