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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.440 | 95.440 | 0.000 |
Bonds | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.471 | 14.332 |
Price to Book | 1.762 | 1.673 |
Price to Sales | 1.601 | 1.429 |
Price to Cash Flow | 8.302 | 7.991 |
Dividend Yield | 2.627 | 3.045 |
5 Years Earnings Growth | 9.610 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 19.560 |
Financial Services | 22.120 | 18.525 |
Industrials | 14.100 | 15.190 |
Consumer Cyclical | 12.220 | 13.079 |
Communication Services | 11.790 | 8.005 |
Basic Materials | 4.600 | 5.732 |
Healthcare | 4.450 | 7.325 |
Consumer Defensive | 3.710 | 4.344 |
Energy | 2.010 | 2.578 |
Real Estate | 1.990 | 3.725 |
Utilities | 0.440 | 4.786 |
Number of long holdings: 357
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.68 | 1,160.00 | -2.52% | |
MSCI China Future Sep25 | - | 6.30 | - | - | |
United States Treasury Notes | - | 3.88 | - | - | |
Prosus | NL0013654783 | 3.84 | 52.36 | -0.08% | |
Xinhua China A50 Index Future July 25 | - | 2.94 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.05 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 1.77 | 115.70 | -0.09% | |
United States Treasury Notes | - | 1.68 | - | - | |
SK Hynix Inc | KR7000660001 | 1.65 | 269,000 | +0.19% | |
Nintendo | JP3756600007 | 1.53 | 13,310.0 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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