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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.100 | 96.100 | 0.000 |
Bonds | 5.340 | 5.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.900 | 14.026 |
Price to Book | 1.530 | 1.597 |
Price to Sales | 1.329 | 1.367 |
Price to Cash Flow | 7.740 | 8.134 |
Dividend Yield | 2.816 | 3.239 |
5 Years Earnings Growth | 13.150 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 21.242 |
Financial Services | 21.280 | 17.203 |
Consumer Cyclical | 13.070 | 13.432 |
Industrials | 11.840 | 14.924 |
Basic Materials | 7.970 | 6.754 |
Communication Services | 7.450 | 6.611 |
Healthcare | 5.320 | 7.632 |
Consumer Defensive | 3.180 | 4.560 |
Energy | 2.770 | 2.106 |
Real Estate | 2.170 | 3.755 |
Utilities | 0.820 | 4.995 |
Number of long holdings: 375
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.63 | 841.00 | +0.72% | |
United States Treasury Notes | - | 5.34 | - | - | |
H-shares Index Future Mar14 | - | 4.62 | - | - | |
MSCI China Future Mar24 | - | 3.18 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.12 | 78,400 | -0.63% | |
Italy 0 14-May-2024 | IT0005545469 | 2.49 | 99.987 | +0.00% | |
Toyota Motor | JP3633400001 | 2.42 | 3,437.0 | -0.29% | |
FTSE CHINA A50 Mar24 | - | 2.02 | - | - | |
Tokyo Electron | JP3571400005 | 1.35 | 36,630.0 | +0.80% | |
BHP Group Ltd | AU000000BHP4 | 1.30 | 46.040 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - |
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