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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 36.180 | 28.300 |
Shares | 92.110 | 92.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.114 | 13.368 |
Price to Book | 1.252 | 1.912 |
Price to Sales | 1.036 | 1.640 |
Price to Cash Flow | 5.091 | 7.847 |
Dividend Yield | 3.487 | 3.292 |
5 Years Earnings Growth | 9.378 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 24.137 |
Financial Services | 18.110 | 22.321 |
Communication Services | 15.980 | 9.407 |
Consumer Cyclical | 12.870 | 14.568 |
Consumer Defensive | 8.490 | 7.473 |
Basic Materials | 7.320 | 5.033 |
Energy | 6.670 | 4.674 |
Industrials | 3.640 | 6.980 |
Healthcare | 1.900 | 4.014 |
Real Estate | 1.730 | 2.575 |
Utilities | 1.270 | 2.407 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Net Total Return EUR Future June 20 | - | 15.57 | - | - | |
MSCI China Free Index Future June 20 | DE000C03C9B1 | 6.28 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 5.75 | 29.77 | -0.02% | |
Alibaba Group Holding Ltd ADR | - | 5.44 | - | - | |
Tencent Holdings Ltd | - | 5.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.19 | 78,400 | -0.63% | |
SGX MSCI Taiwan Index Future Apr 20 | - | 3.26 | - | - | |
Taiwan Semicon | TW0002330008 | 2.78 | 841.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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