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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 27.200 | 21.250 |
Stocks | 94.040 | 94.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.530 | 13.344 |
Price to Book | 1.373 | 1.905 |
Price to Sales | 0.913 | 1.635 |
Price to Cash Flow | 5.119 | 7.793 |
Dividend Yield | 3.123 | 3.291 |
5 Years Earnings Growth | 9.637 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 22.366 |
Technology | 22.200 | 24.164 |
Communication Services | 13.230 | 9.353 |
Consumer Cyclical | 11.310 | 14.551 |
Energy | 8.640 | 4.659 |
Consumer Defensive | 7.450 | 7.493 |
Basic Materials | 7.370 | 5.010 |
Industrials | 3.280 | 6.935 |
Healthcare | 1.530 | 4.039 |
Real Estate | 1.490 | 2.582 |
Utilities | 1.090 | 2.401 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 27.00 | - | - | |
MSCI Emerging Markets Net Total Return EUR Future Mar 20 | - | 13.33 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 7.14 | 29.15 | -0.21% | |
Alibaba Group Holding Ltd ADR | - | 5.05 | - | - | |
Tencent Holdings Ltd | - | 4.59 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.14 | 79,500 | +1.53% | |
SGX MSCI Taiwan Index Future Mar 20 | - | 2.90 | - | - | |
MSCI China Free Index Future Mar 20 | DE000C0U94X1 | 2.73 | - | - | |
Taiwan Semicon | TW0002330008 | 2.68 | 825.00 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 |
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