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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 13.220 | 11.380 |
Shares | 96.170 | 96.170 | 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 | 13.311 | 12.765 |
Price to Book | 1.911 | 1.932 |
Price to Sales | 1.929 | 1.714 |
Price to Cash Flow | 7.954 | 7.533 |
Dividend Yield | 2.760 | 3.068 |
5 Years Earnings Growth | 8.683 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.980 | 24.076 |
Technology | 23.560 | 22.730 |
Consumer Cyclical | 15.380 | 16.199 |
Communication Services | 12.510 | 10.296 |
Industrials | 8.260 | 6.815 |
Basic Materials | 4.160 | 4.541 |
Real Estate | 2.270 | 2.566 |
Consumer Defensive | 2.230 | 6.305 |
Energy | 2.100 | 3.541 |
Healthcare | 1.960 | 3.741 |
Utilities | 1.600 | 2.262 |
Number of long holdings: 286
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.16 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.84 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 3.02 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 67,100 | +0.60% | |
Bharti Airtel | INE397D01024 | 1.89 | 1,901.00 | -1.50% | |
Xiaomi | KYG9830T1067 | 1.73 | 57.00 | +1.51% | |
HDFC Bank | INE040A01034 | 1.54 | 1,957.40 | -1.48% | |
HKEX | HK0388045442 | 1.51 | 430.00 | +0.70% | |
China Construction Bank | CNE1000002H1 | 1.36 | 8.470 | +1.93% | |
Hon Hai Precision | TW0002317005 | 1.35 | 164.00 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurizon Azioni Internazionali | 2.51B | -4.35 | 12.50 | 8.27 | ||
Eurizon Diversificato Etico | 1.98B | 0.36 | 2.48 | 1.32 | ||
Eurizon Azionario Internazionale Et | 1.14B | -4.85 | 10.39 | 7.61 | ||
IT0005241614 | 919.31M | 5.47 | 9.72 | - | ||
Eurizon Azioni America | 835.34M | -8.27 | 13.18 | 10.08 |
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