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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 14.560 | 8.890 |
Stocks | 94.330 | 94.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 12.825 |
Price to Book | 1.725 | 1.918 |
Price to Sales | 1.473 | 1.678 |
Price to Cash Flow | 6.116 | 6.948 |
Dividend Yield | 3.407 | 3.155 |
5 Years Earnings Growth | 14.718 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 24.335 |
Financial Services | 23.790 | 22.795 |
Consumer Cyclical | 12.150 | 15.522 |
Communication Services | 10.790 | 10.279 |
Industrials | 5.880 | 6.877 |
Basic Materials | 5.280 | 4.488 |
Energy | 5.270 | 3.711 |
Consumer Defensive | 4.150 | 6.498 |
Healthcare | 2.770 | 3.926 |
Real Estate | 2.320 | 2.485 |
Utilities | 1.400 | 2.263 |
Number of long holdings: 304
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 998.00 | -0.70% | |
Xinhua China A50 Index Future Jan 25 | - | 6.54 | - | - | |
Tencent Holdings | KYG875721634 | 4.25 | 517.50 | +0.19% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 2.98 | 6.25 | -0.79% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 54,050 | +0.84% | |
Alibaba | KYG017191142 | 2.05 | 133.60 | -0.67% | |
HDFC Bank | INE040A01034 | 1.88 | 1,685.50 | -0.12% | |
Hang Seng China Enterprises Index Future Jan 25 | - | 1.52 | - | - | |
SK Hynix Inc | KR7000660001 | 1.41 | 191,500 | +1.97% | |
Meituan | KYG596691041 | 1.31 | 171.60 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - |
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