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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 | 13.079 |
Price to Book | 1.252 | 1.968 |
Price to Sales | 1.036 | 1.731 |
Price to Cash Flow | 5.091 | 7.600 |
Dividend Yield | 3.487 | 3.083 |
5 Years Earnings Growth | 9.378 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 23.139 |
Financial Services | 18.110 | 24.116 |
Communication Services | 15.980 | 10.327 |
Consumer Cyclical | 12.870 | 15.919 |
Consumer Defensive | 8.490 | 6.191 |
Basic Materials | 7.320 | 4.575 |
Energy | 6.670 | 3.542 |
Industrials | 3.640 | 6.814 |
Healthcare | 1.900 | 3.673 |
Real Estate | 1.730 | 2.549 |
Utilities | 1.270 | 2.203 |
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 | 27.88 | +0.29% | |
Alibaba Group Holding Ltd ADR | - | 5.44 | - | - | |
Tencent Holdings Ltd | - | 5.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.19 | 70,200 | -1.68% | |
SGX MSCI Taiwan Index Future Apr 20 | - | 3.26 | - | - | |
Taiwan Semicon | TW0002330008 | 2.78 | 1,155.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 |
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