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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 11.360 | 0.160 |
Stocks | 75.290 | 75.290 | 0.000 |
Bonds | 12.570 | 12.570 | 0.000 |
Other | 0.940 | 17.990 | 17.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.488 | 11.983 |
Price to Book | 1.151 | 1.622 |
Price to Sales | 0.938 | 1.426 |
Price to Cash Flow | 5.350 | 7.630 |
Dividend Yield | 2.690 | 2.685 |
5 Years Earnings Growth | 7.944 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.470 | 26.045 |
Communication Services | 18.890 | 16.449 |
Financial Services | 17.590 | 13.770 |
Healthcare | 4.690 | 5.344 |
Consumer Defensive | 4.490 | 8.161 |
Technology | 4.300 | 9.394 |
Energy | 4.150 | 4.420 |
Industrials | 4.130 | 9.608 |
Real Estate | 2.590 | 3.701 |
Basic Materials | 2.050 | 3.544 |
Utilities | 1.640 | 3.058 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bis6d4lf8 Trs Eur R E Bis6d4lf8gtgk_ret Equitytrs | - | 8.96 | - | - | |
Tencent Holdings Ltd | - | 8.30 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 7.78 | - | - | |
Bis6sxyh0 Trs Eur R E Bis6sxyh0gtgk_ret Equitytrs | - | 7.72 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 7.22 | 98.297 | +0.07% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 6.86 | 83.99 | +0.02% | |
PDD Holdings Inc ADR | - | 3.77 | - | - | |
Meituan Class B | - | 3.41 | - | - | |
China Construction Bank | CNE1000002H1 | 3.18 | 5.490 | -0.90% | |
NetEase Inc Ordinary Shares | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Fless R EUR Acc | 5.13B | 2.62 | 0.34 | 2.76 | ||
Eurizon Equity Italy R EUR Acc | 226.71M | 17.76 | 11.30 | 6.66 |
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