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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 12.860 | 8.860 |
Shares | 94.730 | 94.730 | 0.000 |
Bonds | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.733 | 13.431 |
Price to Book | 1.525 | 1.580 |
Price to Sales | 1.476 | 1.366 |
Price to Cash Flow | 7.094 | 7.529 |
Dividend Yield | 2.526 | 3.059 |
5 Years Earnings Growth | 10.974 | 12.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.900 | 18.681 |
Technology | 19.100 | 19.090 |
Consumer Cyclical | 13.960 | 13.507 |
Industrials | 12.920 | 14.904 |
Communication Services | 10.750 | 7.909 |
Basic Materials | 5.740 | 5.901 |
Healthcare | 5.140 | 7.376 |
Consumer Defensive | 4.540 | 4.504 |
Real Estate | 2.420 | 3.606 |
Energy | 2.050 | 2.595 |
Utilities | 0.480 | 4.837 |
Number of long holdings: 358
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI China Future Jun25 | - | 6.03 | - | - | |
Taiwan Semicon | TW0002330008 | 5.63 | 967.00 | 0.00% | |
United States Treasury Notes | - | 3.80 | - | - | |
Prosus | NL0013654783 | 3.47 | 45.20 | -1.14% | |
Xinhua China A50 Index Future Apr 25 | - | 2.83 | - | - | |
Alibaba | KYG017191142 | 2.32 | 113.90 | -3.56% | |
Samsung Electronics Co | KR7005930003 | 1.91 | 56,200 | +0.18% | |
United States Treasury Notes | - | 1.65 | - | - | |
Toyota Motor | JP3633400001 | 1.44 | 2,769.0 | +1.26% | |
Italy 0 14-Nov-2025 | IT0005621401 | 1.27 | 99.144 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 |
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