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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 12.090 | 0.690 |
Shares | 75.310 | 75.340 | 0.030 |
Bonds | 12.380 | 12.380 | 0.000 |
Other | 0.900 | 17.360 | 16.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.170 | 11.845 |
Price to Book | 1.141 | 1.614 |
Price to Sales | 0.900 | 1.428 |
Price to Cash Flow | 5.127 | 7.692 |
Dividend Yield | 2.926 | 2.740 |
5 Years Earnings Growth | 10.000 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.760 | 25.867 |
Financial Services | 18.070 | 13.873 |
Communication Services | 17.940 | 16.726 |
Healthcare | 5.320 | 5.382 |
Consumer Defensive | 4.900 | 8.308 |
Technology | 4.100 | 9.439 |
Industrials | 4.040 | 9.469 |
Energy | 3.810 | 4.379 |
Real Estate | 2.660 | 3.468 |
Basic Materials | 1.750 | 3.447 |
Utilities | 1.660 | 3.068 |
Number of long holdings: 187
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs | - | 9.16 | - | - | |
Alibaba | KYG017191142 | 8.08 | 74.90 | -1.83% | |
Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs | - | 7.89 | - | - | |
Tencent Holdings | KYG875721634 | 7.58 | 359.80 | -2.23% | |
Italy 0 15-Dec-2024 | IT0005474330 | 7.32 | 98.192 | +0.01% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 6.96 | 84.80 | +0.17% | |
PDD Holdings DRC | US7223041028 | 4.01 | 149.78 | -1.50% | |
China Construction Bank | CNE1000002H1 | 3.28 | 5.540 | -1.07% | |
Meituan | KYG596691041 | 2.81 | 105.10 | -3.49% | |
NetEase | KYG6427A1022 | 2.38 | 137.60 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 5.14B | 2.62 | 0.34 | 2.76 | ||
Eurizon Equity Italy R EUR Acc | 226.57M | 13.51 | 12.23 | 6.21 |
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