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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 11.250 | 0.580 |
Stocks | 75.000 | 75.080 | 0.080 |
Bonds | 14.380 | 14.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.335 | 11.657 |
Price to Book | 1.038 | 1.608 |
Price to Sales | 0.825 | 1.413 |
Price to Cash Flow | 4.603 | 7.644 |
Dividend Yield | 2.791 | 2.778 |
5 Years Earnings Growth | 7.977 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.170 | 25.857 |
Financial Services | 18.490 | 14.125 |
Communication Services | 18.120 | 16.685 |
Healthcare | 5.540 | 5.426 |
Consumer Defensive | 4.590 | 8.628 |
Technology | 4.160 | 9.392 |
Industrials | 4.140 | 9.367 |
Energy | 3.410 | 4.297 |
Real Estate | 2.940 | 3.363 |
Basic Materials | 1.750 | 3.269 |
Utilities | 1.680 | 3.260 |
Number of long holdings: 200
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs | - | 9.00 | - | - | |
Alibaba | KYG017191142 | 8.45 | 75.30 | +3.15% | |
Italy 0 15-Dec-2024 | IT0005474330 | 7.94 | 97.880 | +0.04% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 7.90 | 85.00 | -0.04% | |
Tencent Holdings | KYG875721634 | 7.76 | 348.40 | +2.65% | |
Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs | - | 7.76 | - | - | |
PDD Holdings DRC | US7223041028 | 4.44 | 129.31 | +2.80% | |
China Construction Bank | CNE1000002H1 | 3.35 | 4.970 | -0.40% | |
Meituan | KYG596691041 | 2.37 | 115.60 | +3.68% | |
NetEase | KYG6427A1022 | 2.20 | 149.20 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 5.15B | 3.69 | 1.01 | 2.89 | ||
Eurizon Equity Italy R EUR Acc | 218.56M | 14.86 | 12.60 | 6.33 |
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