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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 15.070 | 14.330 |
Shares | 98.200 | 98.200 | 0.000 |
Bonds | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.634 | 13.735 |
Price to Book | 1.661 | 1.645 |
Price to Sales | 1.446 | 1.385 |
Price to Cash Flow | 6.988 | 7.580 |
Dividend Yield | 2.781 | 4.110 |
5 Years Earnings Growth | 13.614 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 18.325 |
Technology | 21.750 | 19.915 |
Industrials | 12.870 | 15.580 |
Consumer Cyclical | 10.970 | 13.157 |
Basic Materials | 7.160 | 6.039 |
Communication Services | 7.150 | 7.183 |
Healthcare | 5.590 | 7.517 |
Consumer Defensive | 4.590 | 4.465 |
Energy | 2.710 | 1.963 |
Real Estate | 2.220 | 3.742 |
Utilities | 0.560 | 5.011 |
Number of long holdings: 351
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.12 | 1,135.00 | +1.34% | |
United States Treasury Notes | - | 6.63 | - | - | |
Hang Seng China Enterprises Index Future Dec 24 | - | 6.20 | - | - | |
MSCI China Future Dec24 | - | 4.66 | - | - | |
Xinhua China A50 Index Future Dec 24 | - | 2.46 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.05 | 52,400 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.47 | 160.560 | -0.03% | |
Hitachi | JP3788600009 | 1.45 | 3,946.0 | +4.64% | |
United States Treasury Notes | - | 1.44 | - | - | |
Toyota Motor | JP3633400001 | 1.25 | 2,973.5 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - |
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