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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 11.750 | 7.270 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.137 | 13.355 |
Price to Book | 1.580 | 1.910 |
Price to Sales | 1.436 | 1.638 |
Price to Cash Flow | 7.224 | 7.855 |
Dividend Yield | 3.928 | 3.307 |
5 Years Earnings Growth | 14.496 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 24.078 |
Financial Services | 20.580 | 22.320 |
Consumer Cyclical | 12.060 | 14.574 |
Communication Services | 9.800 | 9.466 |
Basic Materials | 7.620 | 5.021 |
Energy | 5.860 | 4.674 |
Industrials | 5.640 | 7.044 |
Consumer Defensive | 5.040 | 7.437 |
Healthcare | 2.610 | 4.007 |
Utilities | 2.310 | 2.419 |
Real Estate | 1.270 | 2.560 |
Number of long holdings: 302
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 5.50 | 73,500 | -2.26% | |
FTSE CHINA A50 Apr24 | - | 5.22 | - | - | |
iShares MSCI Saudi Arabia Capped UCITS | IE00BYYR0489 | 3.54 | 6.07 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.45 | 368.00 | -0.81% | |
Alibaba | KYG017191142 | 2.09 | 76.30 | -0.65% | |
H-shares Index Future Apr14 | - | 1.96 | - | - | |
SK Hynix Inc | KR7000660001 | 1.94 | 195,700 | -3.36% | |
Reliance Industries | INE002A01018 | 1.56 | 2,846.85 | -1.20% | |
ICICI Bank ADR | US45104G1040 | 1.20 | 26.37 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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