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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.000 | 95.000 | 0.000 |
Bonds | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.051 | 14.567 |
Price to Book | 1.759 | 1.682 |
Price to Sales | 1.651 | 1.442 |
Price to Cash Flow | 8.221 | 8.093 |
Dividend Yield | 2.545 | 3.050 |
5 Years Earnings Growth | 9.489 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 19.419 |
Financial Services | 22.230 | 18.370 |
Industrials | 13.010 | 15.253 |
Consumer Cyclical | 12.760 | 13.115 |
Communication Services | 11.210 | 7.907 |
Basic Materials | 4.720 | 5.901 |
Healthcare | 4.660 | 7.414 |
Consumer Defensive | 3.390 | 4.335 |
Energy | 2.020 | 2.558 |
Real Estate | 2.000 | 3.754 |
Utilities | 0.450 | 4.775 |
Number of long holdings: 358
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 7.15 | 1,415.00 | -1.39% | |
MSCI China Future Sep25 | - | 6.84 | - | - | |
United States Treasury Notes | - | 4.03 | - | - | |
Prosus | NL0013654783 | 3.57 | 61.86 | -0.85% | |
Xinhua China A50 Index Future Aug 25 | - | 3.11 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.39 | 93,900 | +5.51% | |
Alibaba | KYG017191142 | 1.87 | 166.40 | -3.98% | |
United States Treasury Notes | - | 1.75 | - | - | |
SK Hynix Inc | KR7000660001 | 1.51 | 421,000 | +6.45% | |
Italy 0 14-Nov-2025 | IT0005621401 | 1.44 | 99.808 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -1.81 | 3.44 | - | ||
IT0005384653 | 2.71B | -1.50 | 3.91 | - | ||
Anima Sforzesco F | 2.45B | 1.32 | 2.72 | 1.17 | ||
Anima Sforzesco AD | 2.45B | 0.89 | 2.05 | 0.53 | ||
Anima Sforzesco A | 2.45B | 0.89 | 2.05 | 0.54 |
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