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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 11.890 | 8.780 |
Shares | 93.830 | 93.830 | 0.000 |
Bonds | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.708 | 13.416 |
Price to Book | 1.546 | 1.590 |
Price to Sales | 1.496 | 1.376 |
Price to Cash Flow | 6.963 | 7.572 |
Dividend Yield | 2.536 | 3.059 |
5 Years Earnings Growth | 9.958 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 18.785 |
Technology | 19.690 | 18.793 |
Industrials | 14.140 | 15.150 |
Consumer Cyclical | 13.060 | 13.348 |
Communication Services | 10.610 | 7.902 |
Basic Materials | 5.610 | 5.862 |
Healthcare | 5.000 | 7.451 |
Consumer Defensive | 4.050 | 4.425 |
Real Estate | 2.030 | 3.646 |
Energy | 2.010 | 2.506 |
Utilities | 0.510 | 4.801 |
Number of long holdings: 360
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI China Future Jun25 | - | 5.93 | - | - | |
Taiwan Semicon | TW0002330008 | 5.84 | 1,070.00 | +1.90% | |
United States Treasury Notes | - | 3.92 | - | - | |
Prosus | NL0013654783 | 3.52 | 47.87 | -0.42% | |
Xinhua China A50 Index Future May 25 | - | 2.85 | - | - | |
Alibaba | KYG017191142 | 2.14 | 111.90 | -0.27% | |
Samsung Electronics Co | KR7005930003 | 1.91 | 60,700 | +0.83% | |
United States Treasury Notes | - | 1.68 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.40 | 185.360 | -2.81% | |
Italy 0 14-Nov-2025 | IT0005621401 | 1.38 | 99.298 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.71B | -2.98 | 3.39 | - | ||
Anima Sforzesco F | 2.54B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.54B | 0.96 | 0.91 | 0.38 |
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