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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.640 | 94.640 | 0.000 |
Bonds | 6.790 | 6.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.972 | 14.025 |
Price to Book | 1.619 | 1.617 |
Price to Sales | 1.444 | 1.371 |
Price to Cash Flow | 8.495 | 8.231 |
Dividend Yield | 3.280 | 3.365 |
5 Years Earnings Growth | 13.777 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 21.068 |
Financial Services | 21.190 | 17.272 |
Industrials | 12.890 | 15.034 |
Consumer Cyclical | 12.740 | 13.422 |
Basic Materials | 8.710 | 6.786 |
Communication Services | 7.330 | 6.735 |
Healthcare | 5.160 | 7.579 |
Consumer Defensive | 3.450 | 4.548 |
Energy | 2.490 | 2.141 |
Real Estate | 2.170 | 3.753 |
Utilities | 0.730 | 5.014 |
Number of long holdings: 364
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.95 | 960.00 | 0.00% | |
United States Treasury Notes | - | 5.57 | - | - | |
Hang Seng China Enterprises Index Future May 24 | - | 5.19 | - | - | |
TOPIX Index Future June14 | - | 4.21 | - | - | |
MSCI China Future Jun24 | - | 3.55 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.08 | 80,900 | -0.86% | |
Italy (Republic Of) | IT0005545469 | 2.56 | - | - | |
Xinhua China A50 Index Future May 24 | - | 1.98 | - | - | |
Toyota Motor | JP3633400001 | 1.91 | 3,299.0 | +1.10% | |
BHP Group Ltd | AU000000BHP4 | 1.54 | 42.760 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Visconteo A | 2.69B | 1.42 | -0.33 | 1.84 | ||
Anima Visconteo AD | 2.69B | 1.42 | -0.33 | - |
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