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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.350 | 0.200 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.919 | 12.802 |
Price to Book | 2.114 | 1.936 |
Price to Sales | 2.032 | 1.684 |
Price to Cash Flow | 5.482 | 7.007 |
Dividend Yield | 2.259 | 3.173 |
5 Years Earnings Growth | 15.388 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 24.245 |
Financial Services | 26.780 | 22.760 |
Consumer Cyclical | 20.040 | 15.517 |
Industrials | 4.990 | 6.940 |
Communication Services | 4.520 | 10.222 |
Basic Materials | 3.840 | 4.484 |
Healthcare | 3.210 | 3.979 |
Energy | 3.120 | 3.722 |
Consumer Defensive | 1.510 | 6.527 |
Number of long holdings: 64
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,090.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.32 | 58,600 | -0.17% | |
HDFC Bank ADR | US40415F1012 | 4.53 | 60.75 | +0.40% | |
Naspers | ZAE000325783 | 4.47 | 480,909 | -0.90% | |
Alibaba | KYG017191142 | 4.15 | 120.80 | -2.66% | |
MediaTek | TW0002454006 | 4.08 | 1,540.00 | +0.00% | |
ICICI Bank ADR | US45104G1040 | 3.77 | 28.89 | +2.19% | |
Meituan | KYG596691041 | 3.55 | 157.40 | -6.14% | |
SK Hynix Inc | KR7000660001 | 3.42 | 214,500 | -1.83% | |
Reliance Industries Ltd | US7594701077 | 2.67 | 56.30 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 8.44M | 1.37 | 2.84 | 2.62 | ||
Euromobiliare IF Multi Income I4 A | 482.78M | 1.27 | 1.28 | 1.49 | ||
Euromobiliare IF Multi Income I4 D | 190.36M | 1.27 | 1.25 | 1.49 | ||
LU0134134286 | 11.14M | 8.17 | 3.17 | 6.63 | ||
Euromobiliare IF TR FlexAggressiveG | 1.12M | 17.09 | 2.76 | - |
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