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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 7.970 | 5.840 |
Shares | 95.320 | 95.320 | 0.000 |
Bonds | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.298 | 12.811 |
Price to Book | 1.659 | 1.896 |
Price to Sales | 1.558 | 1.678 |
Price to Cash Flow | 5.837 | 6.987 |
Dividend Yield | 3.039 | 3.109 |
5 Years Earnings Growth | 12.116 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 23.652 |
Financial Services | 23.350 | 23.045 |
Consumer Cyclical | 13.330 | 15.903 |
Communication Services | 13.040 | 10.612 |
Basic Materials | 5.610 | 4.513 |
Industrials | 4.720 | 6.761 |
Energy | 4.320 | 3.717 |
Consumer Defensive | 4.090 | 6.444 |
Healthcare | 2.150 | 3.861 |
Real Estate | 2.100 | 2.551 |
Utilities | 1.530 | 2.184 |
Number of long holdings: 296
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 864.00 | -1.03% | |
Xinhua China A50 Index Future Mar 25 | - | 5.64 | - | - | |
Tencent Holdings | KYG875721634 | 5.58 | 478.20 | +1.53% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 4.13 | 6.40 | -0.31% | |
Alibaba | KYG017191142 | 3.09 | 115.60 | +1.58% | |
Samsung Electronics Co | KR7005930003 | 2.71 | 55,700 | 0.00% | |
HDFC Bank | INE040A01034 | 1.68 | 1,911.20 | -0.29% | |
SK Hynix Inc | KR7000660001 | 1.58 | 184,400 | +3.42% | |
Meituan | KYG596691041 | 1.51 | 127.60 | +0.47% | |
Xiaomi | KYG9830T1067 | 1.39 | 47.70 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 |
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