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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 31.210 | 27.340 |
Stocks | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.086 | 14.018 |
Price to Book | 1.218 | 1.603 |
Price to Sales | 0.811 | 1.364 |
Price to Cash Flow | 4.798 | 8.226 |
Dividend Yield | 3.378 | 3.318 |
5 Years Earnings Growth | 8.512 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 21.032 |
Financial Services | 17.680 | 17.169 |
Consumer Cyclical | 12.390 | 13.472 |
Communication Services | 10.950 | 6.628 |
Industrials | 10.790 | 15.125 |
Healthcare | 7.980 | 7.596 |
Consumer Defensive | 6.890 | 4.536 |
Basic Materials | 5.810 | 6.829 |
Energy | 3.080 | 2.139 |
Real Estate | 2.830 | 3.801 |
Utilities | 0.960 | 4.944 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI China Free Index Future June 20 | DE000C03C9B1 | 12.39 | - | - | |
TOPIX Future June 20 | - | 7.04 | - | - | |
ASX SPI 200 Index Future June 20 | - | 4.85 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 4.68 | 29.53 | -0.52% | |
Alibaba Group Holding Ltd ADR | - | 3.07 | - | - | |
SGX MSCI Taiwan Index Future Apr 20 | - | 3.06 | - | - | |
Taiwan Semicon | TW0002330008 | 2.88 | 821.00 | -2.03% | |
Tencent Holdings Ltd | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.7B | 0.57 | -0.42 | - |
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