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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 27.200 | 21.250 |
Shares | 94.040 | 94.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.530 | 12.657 |
Price to Book | 1.373 | 1.908 |
Price to Sales | 0.913 | 1.705 |
Price to Cash Flow | 5.119 | 7.361 |
Dividend Yield | 3.123 | 3.037 |
5 Years Earnings Growth | 9.637 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 24.025 |
Technology | 22.200 | 22.569 |
Communication Services | 13.230 | 10.336 |
Consumer Cyclical | 11.310 | 16.291 |
Energy | 8.640 | 3.572 |
Consumer Defensive | 7.450 | 6.373 |
Basic Materials | 7.370 | 4.543 |
Industrials | 3.280 | 6.755 |
Healthcare | 1.530 | 3.800 |
Real Estate | 1.490 | 2.567 |
Utilities | 1.090 | 2.283 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 27.00 | - | - | |
MSCI Emerging Markets Net Total Return EUR Future Mar 20 | - | 13.33 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 7.14 | 28.81 | +0.45% | |
Alibaba Group Holding Ltd ADR | - | 5.05 | - | - | |
Tencent Holdings Ltd | - | 4.59 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.14 | 63,100 | -1.10% | |
SGX MSCI Taiwan Index Future Mar 20 | - | 2.90 | - | - | |
MSCI China Free Index Future Mar 20 | DE000C0U94X1 | 2.73 | - | - | |
Taiwan Semicon | TW0002330008 | 2.68 | 1,085.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 |
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