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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.580 | 94.580 | 0.000 |
Bonds | 8.000 | 8.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 14.453 |
Price to Book | 1.678 | 1.618 |
Price to Sales | 1.575 | 1.405 |
Price to Cash Flow | 9.379 | 8.487 |
Dividend Yield | 3.387 | 4.271 |
5 Years Earnings Growth | 15.523 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 21.141 |
Financial Services | 23.040 | 17.757 |
Industrials | 12.050 | 15.076 |
Consumer Cyclical | 11.260 | 13.092 |
Communication Services | 7.100 | 6.838 |
Basic Materials | 6.960 | 6.229 |
Healthcare | 4.740 | 7.631 |
Energy | 2.880 | 2.068 |
Consumer Defensive | 2.810 | 4.441 |
Real Estate | 2.080 | 3.507 |
Utilities | 0.510 | 5.243 |
Number of long holdings: 357
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.75 | 902.00 | +1.46% | |
United States Treasury Notes | - | 5.86 | - | - | |
Hang Seng China Enterprises Index Future July 24 | - | 5.47 | - | - | |
TOPIX Index Future Sept14 | - | 4.40 | - | - | |
MSCI China Future Sep24 | - | 3.72 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.02 | 68,900 | -0.14% | |
Xinhua China A50 Index Future July 24 | - | 2.00 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.46 | 38.450 | -1.18% | |
SK Hynix Inc | KR7000660001 | 1.39 | 156,400 | -1.88% | |
Toyota Motor | JP3633400001 | 1.38 | 2,582.5 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | 2.60 | -1.47 | 1.49 | ||
Anima Sforzesco AD | 3.06B | 2.16 | -2.09 | - | ||
Anima Sforzesco A | 3.06B | 1.63 | -2.19 | 0.89 | ||
IT0005411787 | 2.66B | 5.75 | 1.71 | - | ||
IT0005384653 | 2.66B | 6.04 | 2.17 | - |
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