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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.510 | 100.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 16.604 |
Price to Book | 1.785 | 1.726 |
Price to Sales | 2.657 | 2.733 |
Price to Cash Flow | 10.058 | 11.519 |
Dividend Yield | 4.160 | 4.072 |
5 Years Earnings Growth | 6.288 | 6.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.360 | 38.786 |
Basic Materials | 10.330 | 12.149 |
Industrials | 8.940 | 11.032 |
Real Estate | 7.790 | 13.235 |
Healthcare | 7.620 | 7.838 |
Consumer Cyclical | 5.650 | 7.982 |
Communication Services | 3.710 | 3.495 |
Consumer Defensive | 3.370 | 3.502 |
Utilities | 3.120 | 2.971 |
Energy | 3.120 | 2.083 |
Technology | 2.990 | 2.987 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.92 | 165.670 | +1.65% | |
AIA Group | HK0000069689 | 4.82 | 57.90 | +6.14% | |
CSL | AU000000CSL8 | 4.74 | 249.80 | +1.78% | |
DBS | SG1L01001701 | 4.65 | 42.48 | +0.95% | |
BHP Group Ltd | AU000000BHP4 | 4.48 | 38.135 | -0.14% | |
ANZ Holdings | AU000000ANZ3 | 3.83 | 29.750 | +0.68% | |
Macquarie | AU000000MQG1 | 3.62 | 192.870 | -0.80% | |
HKEX | HK0388045442 | 3.44 | 340.20 | +1.43% | |
OCBC Bank | SG1S04926220 | 3.02 | 16.11 | +0.81% | |
Goodman Group | AU000000GMG2 | 2.76 | 29.720 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 4.87B | -10.68 | 7.76 | - | ||
LU1344899445 | 4.87B | -7.01 | 3.74 | - | ||
Azioni Strategia Flessibile Class r | 4.63B | 1.37 | 2.36 | 2.78 | ||
Azioni Strategia Flessibile Class z | 4.63B | 1.58 | 3.25 | 3.65 | ||
Azioni Strategia Flessibile Class e | 4.63B | 1.59 | 3.25 | 3.65 |
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