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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.000 | 95.000 | 0.000 |
Bonds | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.051 | 14.701 |
Price to Book | 1.759 | 1.680 |
Price to Sales | 1.651 | 1.448 |
Price to Cash Flow | 8.221 | 8.042 |
Dividend Yield | 2.545 | 2.829 |
5 Years Earnings Growth | 9.489 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 19.273 |
Financial Services | 22.230 | 18.126 |
Industrials | 13.010 | 15.320 |
Consumer Cyclical | 12.760 | 13.138 |
Communication Services | 11.210 | 8.021 |
Basic Materials | 4.720 | 5.999 |
Healthcare | 4.660 | 7.438 |
Consumer Defensive | 3.390 | 4.342 |
Energy | 2.020 | 2.658 |
Real Estate | 2.000 | 3.799 |
Utilities | 0.450 | 4.691 |
Number of long holdings: 358
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 7.15 | 1,440.00 | +1.77% | |
MSCI China Future Sep25 | - | 6.84 | - | - | |
United States Treasury Notes | - | 4.03 | - | - | |
Prosus | NL0013654783 | 3.57 | 59.26 | -4.20% | |
Xinhua China A50 Index Future Aug 25 | - | 3.11 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.39 | 94,400 | +6.07% | |
Alibaba | KYG017191142 | 1.87 | 165.40 | -4.56% | |
United States Treasury Notes | - | 1.75 | - | - | |
SK Hynix Inc | KR7000660001 | 1.51 | 428,000 | +8.22% | |
Italy 0 14-Nov-2025 | IT0005621401 | 1.44 | 99.840 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -0.82 | 5.13 | - | ||
IT0005384653 | 2.71B | -0.48 | 5.61 | - | ||
Anima Sforzesco F | 2.45B | 1.65 | 4.38 | 1.25 | ||
Anima Sforzesco AD | 2.45B | 1.16 | 3.71 | 0.62 | ||
Anima Sforzesco A | 2.45B | 1.16 | 3.71 | 0.63 |
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