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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 14.540 | 8.470 |
Stocks | 93.930 | 93.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.889 | 12.805 |
Price to Book | 1.696 | 1.927 |
Price to Sales | 1.460 | 1.695 |
Price to Cash Flow | 7.678 | 7.396 |
Dividend Yield | 3.055 | 3.058 |
5 Years Earnings Growth | 13.527 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.930 |
Financial Services | 22.730 | 22.905 |
Consumer Cyclical | 13.090 | 15.332 |
Communication Services | 10.480 | 10.080 |
Basic Materials | 6.990 | 4.632 |
Energy | 5.470 | 3.950 |
Industrials | 4.870 | 6.910 |
Consumer Defensive | 4.400 | 6.605 |
Healthcare | 2.940 | 3.997 |
Real Estate | 1.960 | 2.353 |
Utilities | 1.740 | 2.436 |
Number of long holdings: 301
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,035.00 | -3.27% | |
Xinhua China A50 Index Future Nov 24 | - | 5.52 | - | - | |
Tencent Holdings | KYG875721634 | 4.08 | 426.40 | +2.70% | |
iShares MSCI Saudi Arabia Capped UCITS | IE00BYYR0489 | 3.12 | 6.26 | -0.32% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 53,000 | -0.19% | |
Alibaba | KYG017191142 | 2.26 | 80.10 | -3.44% | |
Hang Seng China Enterprises Index Future Nov 24 | - | 1.94 | - | - | |
SK Hynix Inc | KR7000660001 | 1.55 | 168,500 | -3.71% | |
Meituan | KYG596691041 | 1.53 | 158.60 | +0.13% | |
Hon Hai Precision | TW0002317005 | 1.49 | 181.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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