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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 12.430 | 7.700 |
Stocks | 95.270 | 95.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 13.344 |
Price to Book | 1.507 | 1.905 |
Price to Sales | 1.358 | 1.635 |
Price to Cash Flow | 6.528 | 7.793 |
Dividend Yield | 3.413 | 3.291 |
5 Years Earnings Growth | 13.664 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 24.164 |
Financial Services | 21.320 | 22.366 |
Consumer Cyclical | 13.180 | 14.551 |
Communication Services | 9.370 | 9.353 |
Basic Materials | 7.490 | 5.010 |
Energy | 6.070 | 4.659 |
Consumer Defensive | 5.190 | 7.493 |
Industrials | 5.060 | 6.935 |
Healthcare | 2.800 | 4.039 |
Utilities | 2.480 | 2.401 |
Real Estate | 1.070 | 2.582 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 796.00 | -0.75% | |
FTSE CHINA A50 Mar24 | - | 5.41 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.15 | 79,200 | -0.63% | |
iShares MSCI Saudi Arabia Capped UCITS | IE00BYYR0489 | 3.71 | 6.44 | +0.09% | |
Tencent Holdings | KYG875721634 | 3.27 | 371.00 | +0.32% | |
Alibaba | KYG017191142 | 2.26 | 77.95 | +1.50% | |
H-shares Index Future Mar14 | - | 2.02 | - | - | |
Reliance Industries | INE002A01018 | 1.76 | 2,807.00 | +0.67% | |
SK Hynix Inc | KR7000660001 | 1.74 | 179,900 | +2.57% | |
ICICI Bank ADR | US45104G1040 | 1.21 | 26.80 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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