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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.210 | 0.010 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.639 | 16.226 |
Price to Book | 1.666 | 1.693 |
Price to Sales | 2.257 | 2.512 |
Price to Cash Flow | 10.084 | 9.975 |
Dividend Yield | 4.584 | 4.286 |
5 Years Earnings Growth | 6.214 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.670 | 35.144 |
Real Estate | 10.230 | 13.236 |
Industrials | 9.210 | 10.568 |
Basic Materials | 8.680 | 15.349 |
Healthcare | 8.250 | 8.585 |
Consumer Cyclical | 5.460 | 6.117 |
Energy | 5.380 | 3.516 |
Communication Services | 4.540 | 3.548 |
Consumer Defensive | 4.260 | 4.067 |
Technology | 2.390 | 2.886 |
Utilities | 1.940 | 3.090 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 5.29 | 126.900 | -1.34% | |
CSL | AU000000CSL8 | 5.07 | 294.88 | +0.40% | |
ANZ Holdings | AU000000ANZ3 | 4.70 | 28.450 | -1.28% | |
Macquarie | AU000000MQG1 | 3.90 | 203.730 | -0.10% | |
AIA Group | HK0000069689 | 3.26 | 54.35 | -1.18% | |
Woodside Energy | AU0000224040 | 3.09 | 28.310 | +1.25% | |
Goodman Group | AU000000GMG2 | 3.08 | 34.780 | -2.03% | |
HKEX | HK0388045442 | 2.87 | 256.40 | +0.39% | |
National Australia Bank | AU000000NAB4 | 2.85 | 36.290 | -1.09% | |
OCBC Bank | SG1S04926220 | 2.77 | 14.40 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.08B | 4.54 | 0.92 | 3.20 | ||
Azioni Strategia Flessibile Class z | 5.08B | 4.92 | 1.82 | 4.06 | ||
Azioni Strategia Flessibile Class e | 5.08B | 4.92 | 1.82 | 4.06 | ||
LU1341630033 | 5.18B | 13.88 | 11.54 | - | ||
LU1344899445 | 5.18B | 11.33 | 4.59 | - |
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