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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 17.910 | 14.400 |
Stocks | 95.430 | 95.430 | 0.000 |
Bonds | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.226 | 13.890 |
Price to Book | 1.614 | 1.620 |
Price to Sales | 1.479 | 1.396 |
Price to Cash Flow | 8.317 | 8.117 |
Dividend Yield | 2.715 | 4.200 |
5 Years Earnings Growth | 12.071 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 19.731 |
Financial Services | 22.660 | 18.116 |
Consumer Cyclical | 12.140 | 13.422 |
Industrials | 11.740 | 15.552 |
Basic Materials | 7.670 | 6.271 |
Communication Services | 7.220 | 7.014 |
Healthcare | 5.950 | 7.654 |
Consumer Defensive | 4.170 | 4.370 |
Energy | 2.750 | 1.972 |
Real Estate | 2.260 | 3.433 |
Utilities | 0.570 | 5.059 |
Number of long holdings: 357
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.24 | 1,035.00 | -3.27% | |
United States Treasury Notes | - | 6.41 | - | - | |
Hang Seng China Enterprises Index Future Nov 24 | - | 6.30 | - | - | |
MSCI China Future Dec24 | - | 4.73 | - | - | |
Xinhua China A50 Index Future Nov 24 | - | 2.39 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.90 | 53,000 | -0.19% | |
BHP Group Ltd | AU000000BHP4 | 1.73 | 39.590 | -0.23% | |
Toyota Motor | JP3633400001 | 1.49 | 2,771.5 | +1.74% | |
United States Treasury Notes | - | 1.40 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.29 | 150.260 | -3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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