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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 | 13.333 |
Price to Book | 1.252 | 1.974 |
Price to Sales | 1.036 | 1.736 |
Price to Cash Flow | 5.091 | 7.631 |
Dividend Yield | 3.487 | 3.084 |
5 Years Earnings Growth | 9.378 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 23.483 |
Financial Services | 18.110 | 24.000 |
Communication Services | 15.980 | 10.273 |
Consumer Cyclical | 12.870 | 15.742 |
Consumer Defensive | 8.490 | 6.141 |
Basic Materials | 7.320 | 4.606 |
Energy | 6.670 | 3.541 |
Industrials | 3.640 | 6.787 |
Healthcare | 1.900 | 3.698 |
Real Estate | 1.730 | 2.520 |
Utilities | 1.270 | 2.189 |
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 | 27.90 | +0.40% | |
Alibaba Group Holding Ltd ADR | - | 5.44 | - | - | |
Tencent Holdings Ltd | - | 5.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.19 | 71,200 | +0.99% | |
SGX MSCI Taiwan Index Future Apr 20 | - | 3.26 | - | - | |
Taiwan Semicon | TW0002330008 | 2.78 | 1,185.00 | +0.42% |
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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