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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.100 | 96.100 | 0.000 |
Bonds | 5.340 | 5.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.900 | 14.010 |
Price to Book | 1.530 | 1.597 |
Price to Sales | 1.329 | 1.365 |
Price to Cash Flow | 7.740 | 8.149 |
Dividend Yield | 2.816 | 3.268 |
5 Years Earnings Growth | 13.150 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 21.244 |
Financial Services | 21.280 | 17.150 |
Consumer Cyclical | 13.070 | 13.248 |
Industrials | 11.840 | 15.022 |
Basic Materials | 7.970 | 6.776 |
Communication Services | 7.450 | 6.544 |
Healthcare | 5.320 | 7.769 |
Consumer Defensive | 3.180 | 4.680 |
Energy | 2.770 | 2.156 |
Real Estate | 2.170 | 3.742 |
Utilities | 0.820 | 4.974 |
Number of long holdings: 375
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.63 | 802.00 | +0.00% | |
United States Treasury Notes | - | 5.34 | - | - | |
H-shares Index Future Mar14 | - | 4.62 | - | - | |
MSCI China Future Mar24 | - | 3.18 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.12 | 79,300 | -0.50% | |
Italy 0 14-May-2024 | IT0005545469 | 2.49 | 99.987 | +0.03% | |
Toyota Motor | JP3633400001 | 2.42 | 3,429.0 | -2.81% | |
FTSE CHINA A50 Mar24 | - | 2.02 | - | - | |
Tokyo Electron | JP3571400005 | 1.35 | 35,180.0 | -0.09% | |
BHP Group Ltd | AU000000BHP4 | 1.30 | 42.990 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 |
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