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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.380 | 96.380 | 0.000 |
Bonds | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.775 | 13.578 |
Price to Book | 1.545 | 1.589 |
Price to Sales | 1.483 | 1.369 |
Price to Cash Flow | 6.855 | 7.470 |
Dividend Yield | 2.618 | 4.140 |
5 Years Earnings Growth | 11.650 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.410 | 18.387 |
Technology | 20.810 | 19.508 |
Consumer Cyclical | 13.830 | 13.480 |
Industrials | 12.980 | 15.676 |
Communication Services | 9.670 | 7.745 |
Basic Materials | 5.140 | 5.861 |
Healthcare | 5.080 | 7.165 |
Consumer Defensive | 3.920 | 4.303 |
Energy | 1.960 | 1.935 |
Real Estate | 1.730 | 3.650 |
Utilities | 0.470 | 5.062 |
Number of long holdings: 355
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.72 | 888.00 | +2.78% | |
MSCI China Future Mar25 | - | 5.99 | - | - | |
Xinhua China A50 Index Future Mar 25 | - | 4.29 | - | - | |
United States Treasury Notes | - | 3.65 | - | - | |
Prosus | NL0013654783 | 2.76 | 40.78 | +2.00% | |
Alibaba | KYG017191142 | 2.13 | 115.60 | +1.58% | |
Samsung Electronics Co | KR7005930003 | 1.87 | 55,700 | 0.00% | |
United States Treasury Notes | - | 1.59 | - | - | |
Hitachi | JP3788600009 | 1.54 | 3,744.0 | +5.26% | |
Toyota Motor | JP3633400001 | 1.51 | 2,690.0 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 |
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