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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.130 | 11.970 | 1.840 |
Shares | 88.830 | 88.830 | 0.000 |
Bonds | 1.080 | 1.120 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.607 | 13.431 |
Price to Book | 1.520 | 1.580 |
Price to Sales | 1.519 | 1.366 |
Price to Cash Flow | 7.859 | 7.529 |
Dividend Yield | 2.865 | 3.059 |
5 Years Earnings Growth | 12.649 | 12.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 19.090 |
Financial Services | 25.600 | 18.681 |
Consumer Cyclical | 15.520 | 13.507 |
Communication Services | 10.500 | 7.909 |
Industrials | 6.890 | 14.904 |
Basic Materials | 3.040 | 5.901 |
Healthcare | 2.900 | 7.376 |
Real Estate | 2.040 | 3.606 |
Energy | 1.980 | 2.595 |
Consumer Defensive | 0.980 | 4.504 |
Utilities | 0.330 | 4.837 |
Number of long holdings: 327
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.32 | 967.00 | 0.00% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 5.44 | - | - | |
Alibaba | KYG017191142 | 3.70 | 113.90 | -3.56% | |
Prosus | NL0013654783 | 3.53 | 45.20 | -1.14% | |
Tencent Holdings | KYG875721634 | 2.65 | 498.20 | -2.41% | |
Samsung Electronics Co | KR7005930003 | 1.36 | 56,850 | +1.16% | |
HDFC Bank | INE040A01034 | 1.34 | 1,944.90 | +0.90% | |
Meituan | KYG596691041 | 1.23 | 138.00 | -1.50% | |
Xiaomi | KYG9830T1067 | 1.22 | 50.95 | -1.45% | |
China Construction Bank | CNE1000002H1 | 1.20 | 7.040 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 172.57M | -1.17 | 2.90 | - | ||
IT0005418766 | 351.32M | -1.35 | 2.71 | - | ||
Pioneer Obbl Piu a distribuzione A | 711.99M | -1.78 | 0.42 | 0.98 | ||
Pioneer Obbligazionario Piu a distr | 711.99M | -1.73 | -0.12 | 0.99 | ||
IT0005245243 | 510.73M | 3.75 | 6.14 | - |
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