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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.040 | 8.810 | 6.770 |
| Shares | 95.380 | 95.380 | 0.000 |
| Bonds | 2.570 | 2.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.692 | 13.637 |
| Price to Book | 1.857 | 2.051 |
| Price to Sales | 1.811 | 1.813 |
| Price to Cash Flow | 8.587 | 8.016 |
| Dividend Yield | 3.066 | 2.993 |
| 5 Years Earnings Growth | 9.989 | 10.953 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.170 | 24.759 |
| Financial Services | 24.610 | 23.166 |
| Communication Services | 13.490 | 10.233 |
| Consumer Cyclical | 11.700 | 15.567 |
| Basic Materials | 5.700 | 4.991 |
| Industrials | 5.360 | 7.034 |
| Energy | 4.000 | 3.449 |
| Consumer Defensive | 3.630 | 5.599 |
| Healthcare | 2.270 | 3.663 |
| Real Estate | 1.590 | 2.428 |
| Utilities | 1.470 | 2.257 |
Number of long holdings: 297
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.02 | 1,440.00 | +0.00% | |
| Tencent Holdings | KYG875721634 | 6.03 | 611.50 | -1.29% | |
| Xinhua China A50 Index Future Oct 25 | - | 4.30 | - | - | |
| Alibaba | KYG017191142 | 3.56 | 150.60 | -2.71% | |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 3.36 | 6.06 | +0.17% | |
| Samsung Electronics Co | KR7005930003 | 3.28 | 101,650 | -1.79% | |
| Hang Seng China Enterprises Index Future Oct 25 | - | 1.92 | - | - | |
| Xiaomi | KYG9830T1067 | 1.80 | 41.10 | +2.49% | |
| SK Hynix Inc | KR7000660001 | 1.70 | 538,000 | -1.10% | |
| HDFC Bank | INE040A01034 | 1.57 | 1,009.50 | +0.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IT0005411787 | 2.77B | 1.54 | 5.26 | - | ||
| IT0005384653 | 2.77B | 1.94 | 5.74 | - | ||
| Anima Visconteo A | 2.45B | 5.43 | 6.00 | 1.71 | ||
| Anima Visconteo AD | 2.45B | 5.42 | 6.00 | 1.71 | ||
| Anima Visconteo F | 2.45B | 6.00 | 6.69 | 2.35 |
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