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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 9.960 | 9.700 |
Stocks | 96.260 | 96.260 | 0.000 |
Bonds | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.239 | 13.673 |
Price to Book | 1.639 | 1.627 |
Price to Sales | 1.549 | 1.388 |
Price to Cash Flow | 7.054 | 7.460 |
Dividend Yield | 2.429 | 4.137 |
5 Years Earnings Growth | 12.876 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 20.063 |
Financial Services | 23.470 | 18.300 |
Consumer Cyclical | 13.210 | 13.346 |
Industrials | 10.710 | 15.479 |
Communication Services | 8.910 | 7.556 |
Basic Materials | 5.370 | 5.840 |
Healthcare | 5.270 | 7.264 |
Consumer Defensive | 4.010 | 4.340 |
Real Estate | 2.700 | 3.661 |
Energy | 2.250 | 1.907 |
Utilities | 0.480 | 5.037 |
Number of long holdings: 357
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.65 | 889.00 | +3.01% | |
MSCI China Future Mar25 | - | 5.14 | - | - | |
Xinhua China A50 Index Future Feb 25 | - | 4.56 | - | - | |
United States Treasury Notes | - | 3.48 | - | - | |
Prosus | NL0013654783 | 2.33 | 35.92 | -1.40% | |
Samsung Electronics Co | KR7005930003 | 1.81 | 55,200 | -2.13% | |
Toyota Motor | JP3633400001 | 1.55 | 2,420.0 | -4.84% | |
United States Treasury Notes | - | 1.51 | - | - | |
Alibaba | KYG017191142 | 1.43 | 103.00 | -1.72% | |
Hitachi | JP3788600009 | 1.39 | 3,193.0 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 |
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