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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 9.700 | 6.380 |
Shares | 93.920 | 93.920 | 0.000 |
Bonds | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.023 | 13.079 |
Price to Book | 1.715 | 1.968 |
Price to Sales | 1.630 | 1.731 |
Price to Cash Flow | 7.626 | 7.600 |
Dividend Yield | 2.995 | 3.083 |
5 Years Earnings Growth | 9.287 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 24.116 |
Technology | 24.660 | 23.139 |
Communication Services | 12.090 | 10.327 |
Consumer Cyclical | 12.020 | 15.919 |
Industrials | 5.880 | 6.814 |
Consumer Defensive | 5.060 | 6.191 |
Basic Materials | 4.750 | 4.575 |
Energy | 4.360 | 3.542 |
Healthcare | 2.220 | 3.673 |
Real Estate | 1.740 | 2.549 |
Utilities | 1.520 | 2.203 |
Number of long holdings: 291
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 1,135.00 | -0.44% | |
Tencent Holdings | KYG875721634 | 5.13 | 559.00 | +1.64% | |
Xinhua China A50 Index Future June 25 | - | 5.08 | - | - | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 3.42 | 6.04 | +0.17% | |
Alibaba | KYG017191142 | 3.15 | 116.00 | -0.17% | |
Samsung Electronics Co | KR7005930003 | 2.84 | 69,900 | +0.29% | |
HDFC Bank | INE040A01034 | 1.80 | 1,979.80 | -0.61% | |
Xiaomi | KYG9830T1067 | 1.70 | 54.30 | -0.46% | |
Reliance Industries | INE002A01018 | 1.38 | 1,390.00 | -1.52% | |
ICICI Bank ADR | US45104G1040 | 1.30 | 33.19 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 |
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