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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 | 12.804 |
Price to Book | 1.659 | 1.877 |
Price to Sales | 1.558 | 1.675 |
Price to Cash Flow | 5.837 | 7.013 |
Dividend Yield | 3.039 | 3.079 |
5 Years Earnings Growth | 12.116 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 23.230 |
Financial Services | 23.350 | 23.341 |
Consumer Cyclical | 13.330 | 16.033 |
Communication Services | 13.040 | 10.674 |
Basic Materials | 5.610 | 4.516 |
Industrials | 4.720 | 6.721 |
Energy | 4.320 | 3.723 |
Consumer Defensive | 4.090 | 6.390 |
Healthcare | 2.150 | 3.855 |
Real Estate | 2.100 | 2.555 |
Utilities | 1.530 | 2.196 |
Number of long holdings: 296
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 888.00 | +2.78% | |
Xinhua China A50 Index Future Mar 25 | - | 5.64 | - | - | |
Tencent Holdings | KYG875721634 | 5.58 | 479.00 | +0.17% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 4.13 | 6.40 | -0.31% | |
Alibaba | KYG017191142 | 3.09 | 116.00 | +0.35% | |
Samsung Electronics Co | KR7005930003 | 2.71 | 55,800 | +0.18% | |
HDFC Bank | INE040A01034 | 1.68 | 1,924.70 | +0.71% | |
SK Hynix Inc | KR7000660001 | 1.58 | 181,900 | -1.36% | |
Meituan | KYG596691041 | 1.51 | 125.80 | -1.41% | |
Xiaomi | KYG9830T1067 | 1.39 | 47.95 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 |
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