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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 14.540 | 8.470 |
Shares | 93.930 | 93.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.889 | 12.787 |
Price to Book | 1.696 | 1.926 |
Price to Sales | 1.460 | 1.693 |
Price to Cash Flow | 7.678 | 7.327 |
Dividend Yield | 3.055 | 3.078 |
5 Years Earnings Growth | 13.527 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.910 |
Financial Services | 22.730 | 22.947 |
Consumer Cyclical | 13.090 | 15.360 |
Communication Services | 10.480 | 10.060 |
Basic Materials | 6.990 | 4.620 |
Energy | 5.470 | 3.934 |
Industrials | 4.870 | 6.899 |
Consumer Defensive | 4.400 | 6.589 |
Healthcare | 2.940 | 4.019 |
Real Estate | 1.960 | 2.355 |
Utilities | 1.740 | 2.414 |
Number of long holdings: 301
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,065.00 | -0.93% | |
Xinhua China A50 Index Future Nov 24 | - | 5.52 | - | - | |
Tencent Holdings | KYG875721634 | 4.08 | 413.40 | -0.63% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 3.12 | 6.42 | +0.63% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 54,400 | +1.87% | |
Alibaba | KYG017191142 | 2.26 | 82.45 | +1.41% | |
Hang Seng China Enterprises Index Future Nov 24 | - | 1.94 | - | - | |
SK Hynix Inc | KR7000660001 | 1.55 | 181,900 | +6.25% | |
Meituan | KYG596691041 | 1.53 | 152.90 | +1.53% | |
Hon Hai Precision | TW0002317005 | 1.49 | 182.50 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.81B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.81B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.81B | 3.95 | -0.91 | 1.47 | ||
IT0005384653 | 2.77B | 10.63 | 2.68 | - | ||
IT0005411787 | 2.77B | 10.16 | 2.22 | - |
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