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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 5.710 | 3.620 |
Stocks | 97.850 | 97.850 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.892 | 15.266 |
Price to Book | 1.589 | 2.183 |
Price to Sales | 1.316 | 1.722 |
Price to Cash Flow | 7.278 | 8.770 |
Dividend Yield | 3.347 | 2.760 |
5 Years Earnings Growth | 14.700 | 13.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.100 | 17.030 |
Technology | 18.480 | 15.862 |
Industrials | 17.910 | 19.193 |
Consumer Defensive | 11.650 | 14.513 |
Basic Materials | 9.700 | 8.067 |
Healthcare | 7.540 | 9.412 |
Consumer Cyclical | 7.140 | 9.976 |
Energy | 2.850 | 3.312 |
Utilities | 2.420 | 2.634 |
Real Estate | 1.320 | 3.062 |
Communication Services | 0.900 | 3.630 |
Number of long holdings: 125
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.17 | 1,677.08 | -0.88% | |
CITIC Securities | CNE000001DB6 | 4.16 | 18.59 | -1.48% | |
Zijin Mining A | CNE100000B24 | 3.88 | 17.82 | -0.11% | |
Amperex Tech A | CNE100003662 | 3.33 | 201.10 | -1.59% | |
Luxshare Precision A | CNE100000TP3 | 2.73 | 31.51 | -3.08% | |
Midea Group A | CNE100001QQ5 | 2.42 | 66.62 | +1.34% | |
Jiangsu Hengrui | CNE0000014W7 | 2.31 | 42.44 | -1.42% | |
PetroChina A | CNE1000007Q1 | 2.20 | 9.97 | +0.60% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.19 | 302.87 | -2.30% | |
China Merchants Bank | CNE000001B33 | 2.14 | 34.74 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.2B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.2B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.2B | 2.98 | 1.60 | 4.00 | ||
LU1341630033 | 5B | 9.79 | 9.87 | - | ||
LU1344899445 | 5B | 5.79 | 2.91 | - |
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