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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 13.810 | 7.140 |
Stocks | 93.330 | 93.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.901 | 13.256 |
Price to Book | 1.609 | 1.906 |
Price to Sales | 1.530 | 1.684 |
Price to Cash Flow | 7.158 | 7.516 |
Dividend Yield | 3.057 | 3.065 |
5 Years Earnings Growth | 14.399 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 23.702 |
Financial Services | 22.760 | 22.555 |
Consumer Cyclical | 11.900 | 14.925 |
Communication Services | 10.510 | 9.972 |
Energy | 6.670 | 4.325 |
Basic Materials | 6.310 | 4.903 |
Consumer Defensive | 4.610 | 7.119 |
Industrials | 4.540 | 6.937 |
Healthcare | 2.830 | 4.055 |
Utilities | 1.910 | 2.507 |
Real Estate | 1.300 | 2.409 |
Number of long holdings: 299
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,050.00 | +0.96% | |
Xinhua China A50 Index Future Sept 24 | - | 5.31 | - | - | |
Tencent Holdings | KYG875721634 | 3.87 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 3.76 | 57,600 | -1.87% | |
iShares MSCI Saudi Arabia Capped UCITS | IE00BYYR0489 | 3.34 | 6.35 | -0.63% | |
Alibaba | KYG017191142 | 2.15 | 98.40 | +2.45% | |
Hang Seng China Enterprises Index Future Sept 24 | - | 1.73 | - | - | |
Reliance Industries | INE002A01018 | 1.47 | 1,305.30 | +0.24% | |
SK Hynix Inc | KR7000660001 | 1.44 | 193,200 | -0.41% | |
ICICI Bank ADR | US45104G1040 | 1.43 | 30.19 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - |
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