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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 14.370 | 14.160 |
Shares | 93.820 | 93.820 | 0.000 |
Bonds | 5.970 | 5.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.701 | 14.135 |
Price to Book | 1.510 | 1.616 |
Price to Sales | 1.501 | 1.375 |
Price to Cash Flow | 7.570 | 8.058 |
Dividend Yield | 2.715 | 4.169 |
5 Years Earnings Growth | 13.132 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 20.192 |
Financial Services | 22.890 | 17.908 |
Industrials | 11.760 | 15.559 |
Consumer Cyclical | 11.620 | 13.313 |
Communication Services | 7.500 | 6.996 |
Basic Materials | 7.040 | 6.246 |
Healthcare | 5.530 | 7.728 |
Consumer Defensive | 3.550 | 4.399 |
Energy | 3.150 | 1.990 |
Real Estate | 2.210 | 3.432 |
Utilities | 0.880 | 5.222 |
Number of long holdings: 354
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.32 | 1,085.00 | -0.46% | |
United States Treasury Notes | - | 5.97 | - | - | |
Hang Seng China Enterprises Index Future Sept 24 | - | 5.14 | - | - | |
MSCI China Future Sep24 | - | 3.82 | - | - | |
TOPIX Index Future Sept14 | - | 3.20 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.61 | 53,000 | -3.64% | |
Xinhua China A50 Index Future Sept 24 | - | 2.00 | - | - | |
Toyota Motor | JP3633400001 | 1.46 | 2,717.0 | +2.39% | |
Italy 0 14-Nov-2024 | IT0005570855 | 1.44 | 99.991 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 1.39 | 40.900 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.71 | -2.01 | 0.76 | ||
Anima Sforzesco F | 2.94B | 2.25 | -1.39 | 1.39 | ||
Anima Sforzesco AD | 2.94B | 1.70 | -2.02 | - | ||
IT0005384653 | 2.68B | 7.05 | 1.69 | - | ||
IT0005411787 | 2.68B | 6.63 | 1.24 | - |
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