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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 | 12.811 |
Price to Book | 1.373 | 1.896 |
Price to Sales | 0.913 | 1.678 |
Price to Cash Flow | 5.119 | 6.987 |
Dividend Yield | 3.123 | 3.109 |
5 Years Earnings Growth | 9.637 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 23.045 |
Technology | 22.200 | 23.652 |
Communication Services | 13.230 | 10.612 |
Consumer Cyclical | 11.310 | 15.903 |
Energy | 8.640 | 3.717 |
Consumer Defensive | 7.450 | 6.444 |
Basic Materials | 7.370 | 4.513 |
Industrials | 3.280 | 6.761 |
Healthcare | 1.530 | 3.861 |
Real Estate | 1.490 | 2.551 |
Utilities | 1.090 | 2.184 |
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 | 28.42 | +0.07% | |
Alibaba Group Holding Ltd ADR | - | 5.05 | - | - | |
Tencent Holdings Ltd | - | 4.59 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.14 | 55,700 | 0.00% | |
SGX MSCI Taiwan Index Future Mar 20 | - | 2.90 | - | - | |
MSCI China Free Index Future Mar 20 | DE000C0U94X1 | 2.73 | - | - | |
Taiwan Semicon | TW0002330008 | 2.68 | 873.00 | +6.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 |
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