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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 8.220 | 2.140 |
Shares | 80.830 | 80.830 | 0.000 |
Bonds | 10.970 | 24.250 | 13.280 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.781 | 12.926 |
Price to Book | 1.463 | 1.764 |
Price to Sales | 1.249 | 1.627 |
Price to Cash Flow | 8.824 | 9.749 |
Dividend Yield | 2.587 | 2.651 |
5 Years Earnings Growth | 5.380 | 8.142 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.150 | 29.882 |
Financial Services | 19.520 | 16.640 |
Communication Services | 16.440 | 15.469 |
Technology | 8.170 | 11.254 |
Healthcare | 4.250 | 4.844 |
Energy | 3.150 | 2.537 |
Consumer Defensive | 3.090 | 5.964 |
Industrials | 2.650 | 7.460 |
Real Estate | 2.170 | 3.517 |
Basic Materials | 2.060 | 2.888 |
Utilities | 1.350 | 2.535 |
Number of long holdings: 168
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.96 | 518.00 | +0.58% | |
Alibaba | KYG017191142 | 7.77 | 119.30 | +2.32% | |
Italy 0 14-Oct-2025 | IT0005617367 | 7.28 | 99.344 | -0.16% | |
Xiaomi | KYG9830T1067 | 4.59 | 54.15 | +1.98% | |
Meituan | KYG596691041 | 4.33 | 148.40 | +4.73% | |
China Construction Bank | CNE1000002H1 | 3.79 | 7.440 | +2.20% | |
PDD Holdings DRC | US7223041028 | 3.62 | 101.93 | +1.32% | |
BYD Co Ltd-H | CNE100000296 | 2.73 | 396.60 | -1.59% | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 2.57 | 5.46 | 0.07% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 2.53 | 83.85 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 4.77B | -0.07 | 2.00 | 2.27 | ||
Eurizon Equity Italy R EUR Acc | 273.93M | 20.35 | 18.79 | 7.44 |
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