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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 15.190 | 9.100 |
Stocks | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.208 | 13.063 |
Price to Book | 1.683 | 1.916 |
Price to Sales | 1.532 | 1.698 |
Price to Cash Flow | 7.290 | 7.571 |
Dividend Yield | 2.855 | 3.019 |
5 Years Earnings Growth | 14.072 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 23.446 |
Financial Services | 22.190 | 22.604 |
Consumer Cyclical | 14.110 | 15.247 |
Communication Services | 10.930 | 10.062 |
Basic Materials | 6.780 | 4.824 |
Energy | 5.890 | 4.238 |
Industrials | 4.980 | 6.979 |
Consumer Defensive | 4.610 | 6.964 |
Healthcare | 2.870 | 4.038 |
Utilities | 2.040 | 2.526 |
Real Estate | 1.630 | 2.377 |
Number of long holdings: 300
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,010.00 | -1.46% | |
Xinhua China A50 Index Future Oct 24 | - | 5.41 | - | - | |
Tencent Holdings | KYG875721634 | 4.19 | 400.60 | -1.72% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 3.19 | 6.29 | -0.16% | |
Samsung Electronics Co | KR7005930003 | 3.02 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 2.50 | 80.70 | -4.38% | |
Hang Seng China Enterprises Index Future Oct 24 | - | 1.95 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.73 | - | - | |
SK Hynix Inc | KR7000660001 | 1.41 | 176,700 | +4.68% | |
ICICI Bank ADR | US45104G1040 | 1.38 | 29.82 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - |
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