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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 11.780 | 10.820 |
Stocks | 93.820 | 93.820 | 0.000 |
Bonds | 5.210 | 5.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.376 | 14.029 |
Price to Book | 1.594 | 1.604 |
Price to Sales | 1.355 | 1.367 |
Price to Cash Flow | 8.418 | 8.235 |
Dividend Yield | 3.172 | 3.309 |
5 Years Earnings Growth | 13.830 | 12.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 21.063 |
Financial Services | 20.500 | 17.192 |
Industrials | 12.920 | 15.113 |
Consumer Cyclical | 12.240 | 13.458 |
Basic Materials | 7.760 | 6.820 |
Communication Services | 6.890 | 6.623 |
Healthcare | 5.540 | 7.606 |
Consumer Defensive | 3.340 | 4.533 |
Energy | 2.900 | 2.118 |
Real Estate | 2.410 | 3.797 |
Utilities | 0.670 | 4.943 |
Number of long holdings: 369
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.98 | 857.00 | -0.92% | |
United States Treasury Notes | - | 5.21 | - | - | |
H-shares Index Future Apr14 | - | 4.60 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.30 | 75,200 | -3.09% | |
MSCI China Future Jun24 | - | 3.12 | - | - | |
Italy (Republic Of) | IT0005545469 | 2.42 | - | - | |
Toyota Motor | JP3633400001 | 2.04 | 3,390.0 | -1.68% | |
FTSE CHINA A50 Apr24 | - | 2.00 | - | - | |
Tokyo Electron | JP3571400005 | 1.26 | 35,380.0 | -0.34% | |
BHP Group Ltd | AU000000BHP4 | 1.25 | 45.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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