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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 15.440 | 8.630 |
Stocks | 93.190 | 93.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.006 | 12.753 |
Price to Book | 1.679 | 1.929 |
Price to Sales | 1.461 | 1.683 |
Price to Cash Flow | 5.955 | 6.934 |
Dividend Yield | 3.414 | 3.169 |
5 Years Earnings Growth | 14.902 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 24.082 |
Financial Services | 23.550 | 22.991 |
Consumer Cyclical | 11.310 | 15.360 |
Communication Services | 10.920 | 10.207 |
Basic Materials | 6.480 | 4.511 |
Industrials | 5.720 | 6.923 |
Energy | 5.680 | 3.807 |
Consumer Defensive | 4.740 | 6.498 |
Healthcare | 2.690 | 3.992 |
Real Estate | 1.870 | 2.375 |
Utilities | 1.470 | 2.334 |
Number of long holdings: 296
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,135.00 | +1.34% | |
Xinhua China A50 Index Future Dec 24 | - | 5.67 | - | - | |
Tencent Holdings | KYG875721634 | 4.04 | 402.60 | +0.35% | |
iShares MSCI Saudi Arabia Capped UCITS | IE00BYYR0489 | 3.21 | 6.56 | +0.31% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 51,000 | -2.67% | |
Alibaba | KYG017191142 | 2.07 | 93.55 | +5.95% | |
Hang Seng China Enterprises Index Future Dec 24 | - | 1.91 | - | - | |
HDFC Bank | INE040A01034 | 1.60 | 1,682.55 | -0.50% | |
Reliance Industries | INE002A01018 | 1.43 | 1,250.65 | -1.10% | |
SK Hynix Inc | KR7000660001 | 1.36 | 190,900 | -4.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - |
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