Share-o-matic - Assessment Insurances

Assessment - Insurances in Renminbi yuán - 2/22/21 - RS = 13

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
	L	SOM Insurances	1,764.414	15:59	1.19	1,750.066	0.82	1,682.795	67.272	4.00	11.78
		Admiral Group	28,555.509	09:18	1.62	28,036.815	1.85	25,201.765	2,835.050	11.25	26.20
	L	Aegon	31.536	09:03	1.42	31.851	-0.99	23.810	8.040	33.77	54.37
	L	Ageas	375.417	09:04	2.80	371.251	1.12	323.079	48.172	14.91	30.19
	L	AIA	83.259	08:08	2.94	83.842	-0.70	73.661	10.181	13.82	21.68
	L	Allianz	1,585.463	12:54	0.95	1,532.169	3.48	1,531.278	0.891	0.06	10.00
		Allstate	706.601	15:26	2.61	680.278	3.87	664.564	15.714	2.36	1.65
	L	AIG	296.277	15:27	4.36	284.876	4.00	260.880	23.996	9.20	32.78
	S	AMP	7.420	05:10	-3.33	6.832	8.61	8.196	-1.364	-16.65	-6.08
	L	ASR	278.498	09:04	2.40	269.930	3.17	248.618	21.311	8.57	23.04
	L	Aviva	3,363.189	09:24	2.12	3,410.645	-1.39	2,844.399	566.246	19.91	34.84
	L	Axa	167.547	13:25	2.48	156.660	6.95	147.722	8.937	6.05	14.93
	L	Berkshire Hathaway	1,607.028	15:27	3.44	1,582.448	1.55	1,505.715	76.733	5.10	13.50
		China Life	33.060	07:00	-0.30	34.720	-4.78	42.640	-7.920	-18.57	0.29
		China Life Ins HK	13.585	08:08	-0.37	13.952	-2.63	14.918	-0.967	-6.48	-6.97
	L	China Pacific Ins	43.560	07:00	-1.43	42.620	2.21	34.250	8.370	24.44	33.43
	L	CNP Assurances	119.008	09:17	1.54	113.663	4.70	101.177	12.486	12.34	33.49
	L	Dai-ichi Life	114.995	06:15	0.03	116.994	-1.71	103.654	13.340	12.87	24.37
	L	Generali	124.157	13:34	1.58	122.152	1.64	110.757	11.395	10.29	16.62
	L	Gjensidige	153.468	15:25	1.11	154.231	-0.49	141.341	12.890	9.12	13.37
		Glanbia	84.186	15:00	-0.37	79.470	5.93	75.551	3.918	5.19	4.36
	L	Hannover Rück	1,124.838	09:10	2.00	1,109.117	1.42	1,121.587	-12.471	-1.11	1.07
	L	Hanwha Life	18.654	06:30	2.07	20.197	-7.64	12.733	7.464	58.62	105.43
	L	Insurance Australia	25.383	05:10	-0.60	25.178	0.81	24.589	0.589	2.40	-0.73
	L	Legal & General	2,427.855	09:55	2.89	2,417.845	0.41	2,279.200	138.645	6.08	26.07
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
		Lowe´s	1,052.683	15:27	2.01	1,113.728	-5.48	1,008.030	105.698	10.49	21.30
	L	Manulife Financial	132.918	15:33	2.13	126.301	5.24	108.989	17.311	15.88	28.02
		Mapfre	12.695	09:07	2.74	11.940	6.32	12.369	-0.429	-3.46	-4.12
		Medibank Private	14.380	05:10	1.44	14.585	-1.40	13.757	0.828	6.02	8.91
	L	MetLife	385.454	15:27	3.59	371.049	3.88	309.421	61.627	19.92	39.11
		Molina Healthcare	1,442.950	15:29	3.05	1,449.248	-0.43	1,359.171	90.077	6.63	18.34
	L	MS&AD Insurance	188.839	06:15	2.33	192.714	-2.01	199.866	-7.152	-3.58	-1.07
	L	Münchener Rück	1,932.111	12:55	1.15	1,870.013	3.32	1,831.926	38.087	2.08	8.10
		New China Life	51.860	07:00	-0.44	52.390	-1.01	60.090	-7.700	-12.81	1.47
	L	NN	301.843	09:04	0.52	295.869	2.02	268.402	27.467	10.23	23.82
	S	People's Insurance	6.130	07:00		6.150	-0.33	6.670	-0.520	-7.80	-7.80
	L	Phoenix	6,521.276	09:55	0.93	6,460.934	0.93	6,871.775	-410.841	-5.98	10.98
	L	Ping An	79.759	08:08	0.42	78.634	1.43	75.143	3.491	4.65	6.40
		Ping An Ins	84.840	07:00	-0.40	83.000	2.22	86.220	-3.220	-3.73	6.31
	L	Prudential	13,112.966	09:55	2.31	12,981.018	1.02	11,084.921	1,896.097	17.11	27.35
	L	QBE Insurance	47.286	05:10	-0.54	48.566	-2.63	47.693	0.873	1.83	11.95
		RSA Insurance	6,151.537	09:55	0.09	6,146.077	0.09	5,923.642	222.436	3.76	48.32
	L	Sampo	290.681	09:31	0.30	288.480	0.76	275.724	12.757	4.63	13.57
	S	Samsung F&M Ins	1,006.936	06:30	-1.42	1,018.576	-1.14	1,217.276	-198.700	-16.32	-4.35
	L	Samsung Life	436.533	06:30	-2.22	459.815	-5.06	442.110	17.704	4.00	40.56
	L	Scor	220.723	09:13	2.18	223.081	-1.06	225.719	-2.638	-1.17	15.78
		Sompo	254.533	06:15	1.42	253.672	0.34	252.718	0.953	0.38	4.31
	L	Standard Life Aberdn	2,885.581	09:55	2.03	2,968.390	-2.79	2,359.818	608.572	25.79	34.70
	L	Storebrand	58.184	15:25	2.94	55.453	4.92	45.828	9.624	21.00	44.77
	L	Sun Life Financial	320.010	15:34	1.86	324.627	-1.42	297.499	27.127	9.12	20.61
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
	L	Swiss Life	3,319.712	13:15	1.70	3,234.554	2.63	2,933.160	301.394	10.28	21.02
	L	Swiss Re	631.323	13:15	2.39	602.311	4.82	603.208	-0.896	-0.15	9.84
	L	Talanx	276.218	09:10	1.97	268.986	2.69	239.739	29.247	12.20	8.94
	L	Travelers Companies	961.665	15:09	2.32	955.205	0.68	883.133	72.072	8.16	19.23
		Tryg	194.813	15:59	-5.00	209.401	-6.97	186.184	23.217	12.47	5.47
	L	Uniqa	51.015	15:22	1.09	50.622	0.78	48.680	1.942	3.99	5.65
		UnitedHealth	2,184.499	15:28	1.79	2,116.477	3.21	2,197.896	-81.418	-3.70	2.03
	L	Vienna Insurance	176.861	15:06	1.12	174.896	1.12	153.595	21.301	13.87	13.98
	L	Zurich Insurance	2,730.102	13:15	1.83	2,706.287	0.88	2,702.543	3.744	0.14	9.63
	S	DFV	123.583	08:50	0.78	125.344	-1.40	151.866	-26.522	-17.46	-17.48
Insurances - 59 out of 59 instruments rated - 2/22/21 / 11/23/20 - 44 did rise, Market-Ratio(13) in CNY = 74.58 %

Technical Chart

	Insurances RS = 13 - B/S = 49/16

1/02/17	scale up chart	2/22/21

Transactions Insurances in Renminbi yuán * A13 - 49/16 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/07/06	217		- cash -
short	8/07/06	8/21/06	14		Glanbia	100	457	21.878	23.188	20.569	-1.309	-6	9,402	-80
long	8/21/06	1/07/08	504		China Life Ins HK	100	687	13.680	35.036		21.357	156	24,074	98
short	1/07/08	4/21/08	105		Storebrand	100	373	64.497	59.705	69.674	5.177	8	26,005	31
long	4/21/08	6/30/08	70		Glanbia	100	472	54.979	52.236		-2.743	-5	24,710	-23
short	6/30/08	1/26/09	210		AIG	100	6	3,631.222	172.360	76,501.191	72,869.969	2,007	461,930	19,879
long	1/26/09	6/14/10	504		Admiral Group	100	5,346	86.398	136.699		50.301	58	730,839	39
short	6/14/10	8/23/10	70		UnipolSai	100	7,462	97.941	91.359	104.996	7.056	7	783,488	44
long	8/23/10	6/20/11	301		Admiral Group	100	5,029	155.786	175.485		19.699	13	882,555	16
short	6/20/11	11/07/11	140		UnipolSai	100	14,744	59.855	31.764	112.790	52.935	88	1,663,030	422
long	11/07/11	8/24/15	1386		Glanbia	100	41,530	40.044	127.510		87.467	218	5,295,520	36
short	8/24/15	11/23/15	91		FBD Holdings	100	131,847	40.164	45.536	34.792	-5.372	-13	4,587,255	-44
long	11/23/15	1/25/16	63		NN	100	20,754	221.024	221.905		0.881	0	4,605,533	2
short	1/25/16	4/18/16	84		Delta Lloyd	100	128,726	35.778	33.179	38.580	2.802	8	4,966,219	39
long	4/18/16	6/27/16	70		Medibank Private	100	323,490	15.352	14.430		-0.922	-6	4,667,913	-28
short	6/27/16	8/08/16	42		Delta Lloyd	100	201,205	23.200	24.316	22.084	-1.116	-5	4,443,349	-35
long	8/08/16	12/17/18	861		Admiral Group	100	23,042	192.833	170.449		-22.384	-12	3,927,576	-5
short	12/17/18	1/28/19	42		AMP	100	336,136	11.684	11.307	12.074	0.390	3	4,058,648	33
long	1/28/19	3/02/20	399		Molina Healthcare	100	4,422	917.729	885.791		-31.939	-3	3,917,415	-3
short	3/02/20	6/08/20	98		Hanwha Life	100	415,615,302	0.009	0.010	0.009	-0.000	-5	3,740,538	-16
long	6/08/20	3/01/21	266		DFV	100	26,620	140.512	123.583		-16.929	-12	3,289,889	-16
accum	8/07/06	3/01/21	5320	days out of 5537 invested (96%)							32,799		3,289,889	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	6/30/08	1/26/09	210	3,631.22	172.36	76,501.19	72,869.97	2,006.76	2,006.76
Glanbia	short	8/07/06	8/21/06	14	21.88	23.19	20.57	-1.31	-5.99
	long	4/21/08	6/30/08	70	54.98	52.24		-2.74	-4.99
	long	11/07/11	8/24/15	1386	40.04	127.51		87.47	218.43	184.43
China Life Ins HK	long	8/21/06	1/07/08	504	13.68	35.04		21.36	156.12	156.12
UnipolSai	short	6/14/10	8/23/10	70	97.94	91.36	105.00	7.06	7.20
	short	6/20/11	11/07/11	140	59.85	31.76	112.79	52.94	88.44	102.01
Admiral Group	long	1/26/09	6/14/10	504	86.40	136.70		50.30	58.22
	long	8/23/10	6/20/11	301	155.79	175.49		19.70	12.65
	long	8/08/16	12/17/18	861	192.83	170.45		-22.38	-11.61	57.54
Storebrand	short	1/07/08	4/21/08	105	64.50	59.71	69.67	5.18	8.03	8.03
AMP	short	12/17/18	1/28/19	42	11.68	11.31	12.07	0.39	3.34	3.34
Delta Lloyd	short	1/25/16	4/18/16	84	35.78	33.18	38.58	2.80	7.83
	short	6/27/16	8/08/16	42	23.20	24.32	22.08	-1.12	-4.81	2.64
NN	long	11/23/15	1/25/16	63	221.02	221.90		0.88	0.40	0.40
Molina Healthcare	long	1/28/19	3/02/20	399	917.73	885.79		-31.94	-3.48	-3.48
Hanwha Life	short	3/02/20	6/08/20	98	0.01	0.01	0.01	-0.00	-4.52	-4.52
Medibank Private	long	4/18/16	6/27/16	70	15.35	14.43		-0.92	-6.01	-6.01
DFV	long	6/08/20	3/01/21	266	140.51	123.58		-16.93	-12.05	-12.05
FBD Holdings	short	8/24/15	11/23/15	91	40.16	45.54	34.79	-5.37	-13.37	-13.37

Annotations

8/14/17	Standard Life	merger with Aberdeen Asset Management completed
8/25/15	NN	recording started
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
5/18/15	Tryg	forward stock split 1:5 (five for one)
3/12/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


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