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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 25.150 | 21.610 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.445 | 14.038 |
Price to Book | 1.409 | 1.597 |
Price to Sales | 0.896 | 1.367 |
Price to Cash Flow | 5.474 | 8.138 |
Dividend Yield | 2.939 | 3.242 |
5 Years Earnings Growth | 9.528 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 21.298 |
Financial Services | 19.900 | 17.227 |
Consumer Cyclical | 11.410 | 13.391 |
Industrials | 11.410 | 14.875 |
Communication Services | 10.690 | 6.617 |
Healthcare | 6.680 | 7.659 |
Basic Materials | 5.970 | 6.730 |
Consumer Defensive | 4.900 | 4.563 |
Real Estate | 3.670 | 3.775 |
Energy | 3.130 | 2.095 |
Utilities | 0.870 | 4.983 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 25.15 | - | - | |
TOPIX Future Mar 20 | - | 7.69 | - | - | |
MSCI China Free Index Future Mar 20 | DE000C0U94X1 | 6.53 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 5.36 | 29.15 | -0.21% | |
ASX SPI 200 Index Future Mar 20 | - | 4.81 | - | - | |
Taiwan Semicon | TW0002330008 | 2.97 | 825.00 | +0.00% | |
Alibaba Group Holding Ltd ADR | - | 2.80 | - | - | |
SGX MSCI Taiwan Index Future Mar 20 | - | 2.58 | - | - | |
Tencent Holdings Ltd | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.76B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 |
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