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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.890 | 96.890 | 0.000 |
Bonds | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.092 | 13.701 |
Price to Book | 1.700 | 1.643 |
Price to Sales | 1.502 | 1.387 |
Price to Cash Flow | 7.384 | 7.554 |
Dividend Yield | 2.548 | 4.108 |
5 Years Earnings Growth | 12.715 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 18.392 |
Technology | 22.850 | 19.978 |
Consumer Cyclical | 12.940 | 13.178 |
Industrials | 11.950 | 15.592 |
Communication Services | 8.980 | 7.310 |
Basic Materials | 5.590 | 5.896 |
Healthcare | 5.230 | 7.430 |
Consumer Defensive | 3.900 | 4.388 |
Energy | 2.450 | 1.954 |
Real Estate | 1.960 | 3.743 |
Utilities | 0.520 | 5.056 |
Number of long holdings: 359
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.50 | 1,095.00 | +1.39% | |
MSCI China Future Mar25 | - | 5.01 | - | - | |
Xinhua China A50 Index Future Jan 25 | - | 4.69 | - | - | |
United States Treasury Notes | - | 3.42 | - | - | |
Prosus | NL0013654783 | 2.49 | 45.98 | +1.95% | |
Samsung Electronics Co | KR7005930003 | 1.88 | 58,200 | -0.34% | |
Toyota Motor | JP3633400001 | 1.67 | 2,706.0 | -0.17% | |
United States Treasury Notes | - | 1.49 | - | - | |
Hitachi | JP3788600009 | 1.41 | 4,193.0 | -2.87% | |
Alibaba | KYG017191142 | 1.38 | 138.50 | +14.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - |
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