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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 31.210 | 27.340 |
Shares | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.086 | 14.332 |
Price to Book | 1.218 | 1.673 |
Price to Sales | 0.811 | 1.429 |
Price to Cash Flow | 4.798 | 7.991 |
Dividend Yield | 3.378 | 3.045 |
5 Years Earnings Growth | 8.512 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 19.560 |
Financial Services | 17.680 | 18.525 |
Consumer Cyclical | 12.390 | 13.079 |
Communication Services | 10.950 | 8.005 |
Industrials | 10.790 | 15.190 |
Healthcare | 7.980 | 7.325 |
Consumer Defensive | 6.890 | 4.344 |
Basic Materials | 5.810 | 5.732 |
Energy | 3.080 | 2.578 |
Real Estate | 2.830 | 3.725 |
Utilities | 0.960 | 4.786 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI China Free Index Future June 20 | DE000C03C9B1 | 12.39 | - | - | |
TOPIX Future June 20 | - | 7.04 | - | - | |
ASX SPI 200 Index Future June 20 | - | 4.85 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 4.68 | 26.58 | -1.59% | |
Alibaba Group Holding Ltd ADR | - | 3.07 | - | - | |
SGX MSCI Taiwan Index Future Apr 20 | - | 3.06 | - | - | |
Taiwan Semicon | TW0002330008 | 2.88 | 1,160.00 | 0.00% | |
Tencent Holdings Ltd | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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