⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
CAC 40	L13 - 48 ex 11	19/08/19	4	Danone	EUR	80.540	78.860	Friday	-1.680	-2.09	-85.39
MIB	L14 - 45 ex 7			Amplifon		22.880	23.140		0.260	1.14	180.41
ISEQ 20	L29 - 42 ex 7			C&C Group		4.210	4.045		-0.165	-3.92	-97.40
ÖkoDAX	L37 - 53 ex 2			SFC Energy		10.550	9.700		-0.850	-8.06	-99.95
NZX 50	L44 - 52 ex 7			Mercury	NZD	4.940	5.095		0.155	3.14	+++++
NZX 20	L27 - 52 ex 2
Topix (FRA)	L39 - 28 ex 8			Daiichi Sankyo	EUR	60.360	60.830		0.470	0.78	102.95
BSE Sensex 50	A45 - 36/35			Bajaj Finance	INR	3,328.050	3,174.350		-153.700	-4.62	-98.66
Medicine	L31 - 56 ex 2			Amplifon	EUR	22.880	23.140		0.260	1.14	180.41
DJTA	L34 - 66/62	12/08/19	11	Avis Budget	USD	33.900	24.690		-9.210	-27.17	-100.00
DJCA	L14 - 40 ex 3	5/08/19	18	Procter & Gamble		113.080	117.320		4.240	3.75	110.94
ÖkoDAX	L37 - 53 ex 2			PNE Wind	EUR	2.880	2.980		0.100	3.47	99.80
Kospi 50	A9 - 42/22	22/07/19	32	Kia Motor	KRW	42,850.000	42,350.000		-500.000	-1.17	-12.53
Topix (FRA)	L10 - 64/42			Daiichi Sankyo	EUR	53.010	60.830		7.820	14.75	380.44
Noble Metals	L48 - 75/75			Eldorado Gold	CAD	10.220	12.190		1.970	19.28	646.76
	L48 - 75 ex 6
ATX	A31 - 58/42	15/07/19	39	Verbund	EUR	48.440	54.600		6.160	12.72	206.59
BEL 20	A31 - 61/49			Galapagos		152.200	148.900		-3.300	-2.17	-18.55
SP Global 100	A39 - 55/40			LVMH		380.050	355.500		-24.550	-6.46	-46.47
CAC Next 20	L8 - 36 ex 3	1/07/19	53	Edenred		45.130	43.550		-1.580	-3.50	-21.76
Euro 50	L41 - 54 ex 11	24/06/19	60	Iberdrola		8.944	9.260		0.316	3.53	23.52
ASX 50	L11 - 79/64			Fortescue Metals	AUD	8.820	7.570		-1.250	-14.17	-60.53
DJ Global Titans	A30 - 54/52	10/06/19	74	Gazprom	EUR	6.260	6.240		-0.020	-0.32	-1.57
	L30 - 53/51
Noble Metals	A13 - 26/11	3/06/19	81	Newcrest Mining	AUD	28.210	34.450		6.240	22.12	146.08
S&P 100	L23 - 51 ex 5	27/05/19	88	Starbucks	USD	76.150	94.700		18.550	24.36	147.01
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Athex LC	L22 - 87/85			Piraeus Bank	EUR	2.208	2.740		0.532	24.09	144.82
S&P 100	A23 - 57/50	20/05/19	95	Qualcomm	USD	76.620	73.520		-3.100	-4.05	-14.67
QIX	L38 - 37 ex 11			Bechtle	EUR	101.500	87.900		-13.600	-13.40	-42.46
DJ Global Titans	L31 - 40 ex 5			Gazprom		5.522	6.240		0.718	13.00	59.94
DJUA	L32 - 26 ex 8	13/05/19	102	American Water	USD	110.690	122.810		12.120	10.95	45.04
Nasdaq 100	L28 - 43 ex 4	6/05/19	109	MercadoLibre		567.690	598.180		30.490	5.37	19.15
Medical Tech	A10 - 88/25			Getinge	SEK	132.500	134.950		2.450	1.85	6.33
	L10 - 88/25
DJIA	A19 - 80/23	29/04/19	116	Walt Disney	USD	139.300	131.670		-7.630	-5.48	-16.24
MIB	A28 - 75/50			Azimut	EUR	17.975	15.960		-2.015	-11.21	-31.21
PPVX	A37 - 52/31			Enphase Energy	USD	10.210	33.400		23.190	227.13	+++++
HDAX	A24 - 65/40	15/04/19	130	Dialog Semiconductor	EUR	32.000	41.490		9.490	29.66	107.34
USA	L27 - 44 ex 7	1/04/19	144	Enphase Energy	USD	9.260	33.400		24.140	260.69	+++++
Europe 50	L29 - 45 ex 9			LVMH	EUR	333.250	355.500		22.250	6.68	17.80
QIX	A24 - 51/19			MTU Aero Engines		205.000	246.200		41.200	20.10	59.07
Medicine	A14 - 78/22			Sartorius		157.800	174.400		16.600	10.52	28.86
				Coloplast	DKK	739.600	821.000		81.400	11.01	30.30
				Getinge	SEK	109.650	134.950		25.300	23.07	69.25
TSX 60	L21 - 79/35	25/03/19	151	Thomson Reuters (CA)	CAD	77.250	87.340		10.090	13.06	34.55
DJTA	L22 - 21 ex 14	18/03/19	158	Union Pacific	USD	167.370	159.980		-7.390	-4.42	-9.91
	A21 - 24/21	11/03/19	165
DAX	L12 - 73/20	4/03/19	172	Münchener Rück	EUR	208.500	217.400		8.900	4.27	9.28
PPVX	L9 - 45 ex 1			Enphase Energy	USD	8.780	33.400		24.620	280.41	+++++
DAX	A19 - 33/27	25/02/19	179	Linde	EUR	153.750	165.700		11.950	7.77	16.49
Athex LC	A15 - 84/73			Terna Energy		6.640	7.470		0.830	12.50	27.15
Financial Services	A10 - 63/15	18/02/19	186	Gr Fin Galicia	ARS	134.000	80.800		-53.200	-39.70	-62.94
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
SP Global 100	L13 - 50/25			Ericsson	SEK	85.780	78.640		-7.140	-8.32	-15.68
Germany	L9 - 77/34	11/02/19	193	Varta	EUR	34.300	75.700		41.400	120.70	346.88
	L18 - 32 ex 22
ASX 50	A27 - 39/39			Fortescue Metals	AUD	6.270	7.570		1.300	20.73	42.81
FTSE	A16 - 64/25			Micro Focus	GBP	1,680.000	1,569.200		-110.800	-6.60	-12.11
Europe 50	A22 - 28/27			Roche	CHF	272.550	271.850		-0.700	-0.26	-0.49
nx-25	L9 - 68/39			Verbund	EUR	42.840	54.600		11.760	27.45	58.21
DJIA	L12 - 37/26	4/02/19	200	Procter & Gamble	USD	98.030	117.320		19.290	19.68	38.79
MDAX	L18 - 25 ex 8			Dialog Semiconductor	EUR	25.610	41.490		15.880	62.01	141.21
Nasdaq 100	A16 - 36/29	28/01/19	207	Xilinx	USD	109.360	100.970		-8.390	-7.67	-13.13
NZX 50	A51 - 60/55			Trade Me	NZD	6.360	6.430		0.070	1.10	1.95
Insurances	A13 - 49/16			Molina Healthcare	USD	136.130	127.330		-8.800	-6.46	-11.12
	L13 - 49/16
NZX 50	L44 - 52 ex 7	14/01/19	221	Meridian Energy (NS)	NZD	3.585	4.770		1.185	33.05	60.27
USA	A39 - 38/36	31/12/18	235	Eli Lilly	USD	115.720	109.510		-6.210	-5.37	-8.21
TSX 60	L8 - 19 ex 18			Thomson Reuters (CA)	CAD	65.930	87.340		21.410	32.47	54.77
SMI	L46 - 29 ex 13	24/12/18	242	Swiss Life	CHF	374.500	470.600		96.100	25.66	41.13
ASX 50	L43 - 27 ex 11	26/11/18	270	Goodman Group	AUD	10.810	15.500		4.690	43.39	62.77
FT 30	L43 - 23/22	5/11/18	291	BT Group	GBP	262.800	158.940		-103.860	-39.52	-46.78
NZX 20	L43 - 64/50	2/07/18	417	Xero	AUD	45.860	61.580		15.720	34.28	29.43
DJUA	L30 - 30/20	18/06/18	431	AES	USD	13.070	14.790		1.720	13.16	11.04
NZX 20	A52 - 56/32	9/10/17	683	Xero	AUD	29.950	61.580		31.630	105.61	46.99
BSE Sensex 30	A17 - 70/15	20/02/17	914	Tata Steel	INR	486.400	345.250		-141.150	-29.02	-12.79
Euro 50	A22- 30/10	16/05/16	1,194	Deutsche Post	EUR	26.850	28.885		2.035	7.58	2.26
				Vinci		65.520	95.540		30.020	45.82	12.22
DJUA	A39 - 36/20	7/12/15	1,355	NiSource	USD	19.140	29.020		9.880	51.62	11.86
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
				American Water		58.400	122.810		64.410	110.29	22.17
DJCA	A21 - 14/13	31/08/15	1,453	JetBlue Airways		22.320	17.220		-5.100	-22.85	-6.31
Average										21.03
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
Kospi 50	S8 - 27 ex 2	19/08/19	4	Hanmi Science	KRW	40,800.000	41,750.000	Friday	39,850.000	-950.000	-2.33	-88.35
HDAX	S22 - 44/45			Norma Group	EUR	28.780	28.020		29.561	0.781	2.71	+++++
	S22 - 45 ex 10
RTX	S9 - 13/19			Severstal		12.790	12.900		12.680	-0.110	-0.86	-54.53
				ALROSA	RUB	71.750	71.400		72.102	0.352	0.49	56.24
				Transneft		149,150.000	146,000.000		152,367.962	3,217.962	2.16	601.33
HSI-Prop	A21 - 78/10			Sino Land	HKD	11.740	11.540		11.944	0.204	1.73	379.78
				Wharf REIC		47.500	43.700		51.630	4.130	8.70	+++++
OMXH 25	S9 - 57 ex 3			Nordea Bank	EUR	5.542	5.563		5.521	-0.021	-0.38	-29.28
MerVal	A17 - 53/51			Comercial del Plata	ARS	1.380	1.250		1.524	0.144	10.40	+++++
	S21 - 60/30
	S27 - 40 ex 3
Renixx 30	A16 - 75/53			Green Plains RE	USD	7.690	7.340		8.057	0.367	4.77	+++++
Resources	S10 - 25/28			Salzgitter	EUR	15.670	15.785		15.555	-0.115	-0.73	-48.94
	S10 - 25 ex 5
				Centrica	GBP	66.300	65.540		67.069	0.769	1.16	186.34
Oil, Gas, Coal	S9 - 21 ex 3
Iron and Steel	S14 - 37 ex 6			Salzgitter	EUR	15.670	15.785		15.555	-0.115	-0.73	-48.94
DJIA	S9 - 56 ex 7	12/08/19	11	Walgreens Boots	USD	51.870	49.320		54.552	2.682	5.17	432.65
RTX	S10 - 36 ex 11			ALROSA	RUB	77.750	71.400		84.665	6.915	8.89	+++++
BEL 20	S31 - 55 ex 8			Umicore	EUR	26.390	26.310		26.470	0.080	0.30	10.59
CAC Next 20	A31 - 73/70			Natixis		3.644	3.494		3.800	0.156	4.29	303.27
MDAX	S9 - 50 ex 20	5/08/19	18	Norma Group		28.980	28.020		29.973	0.993	3.43	98.00
RTX	A39 - 73/71			ALROSA	RUB	77.750	71.400		84.665	6.915	8.89	462.75
OMXC 20	A16 - 43/43			Ambu	DKK	96.260	100.250		92.270	-3.990	-4.15	-57.62
OBX 25	S9 - 41/41			Norwegian	NOK	41.380	30.890		55.432	14.052	33.96	+++++
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
ÖkoDAX	A10 - 80/25			Senvion	EUR	0.388	0.303		0.496	0.108	27.89	+++++
	S10 - 37/70
OMXS 30	A16 - 40/40			SSAB	SEK	25.440	25.380		25.500	0.060	0.24	4.90
	S16 - 40/40
	A16 - 40/40			Swedbank		127.100	124.300		129.963	2.863	2.25	57.10
	S16 - 40/40
Nordic 30	A14 - 66/50
	S15 - 44 ex 19
FT 30	A17 - 63/63			Marks & Spencer	GBP	190.650	186.700		194.684	4.034	2.12	52.89
	S17 - 63/63
	S17 - 63 ex 7
SLI	A28 - 90/77			UBS	CHF	10.755	10.345		11.181	0.426	3.96	119.91
Nikkei (FRA)	S24 - 40 ex 6			Toho Zinc	EUR	17.564	15.268		20.205	2.641	15.04	+++++
CAC Next 20	S16 - 33 ex 2			Natixis		3.644	3.494		3.800	0.156	4.29	134.47
Indices	A21 - 73/57			IPC	MXN	39,496.400	39,862.100		39,130.700	-365.700	-0.93	-17.19
Topix (TYO)	S14 - 33 ex 9			JFE	JPY	1,284.000	1,236.500		1,333.325	49.325	3.84	114.77
GEX	S10 - 33/74			Aumann	EUR	14.040	14.140		13.940	-0.100	-0.71	-13.49
NAI 30	S18 - 52/53			United Natural Foods	USD	7.980	7.750		8.217	0.237	2.97	80.94
	S18 - 52 ex 12
Finance	S16 - 37 ex 14			Yes Bank	INR	81.100	59.250		111.008	29.908	36.88	+++++
Pharmaceuticals	S26 - 38/58			Hanmi Science	KRW	41,600.000	41,750.000		41,450.000	-150.000	-0.36	-7.06
DJ Global Titans	S8 - 70 ex 15			Schlumberger	USD	35.990	32.030		40.440	4.450	12.36	963.07
ÖkoDAX	S14 - 80 ex 5	29/07/19	25	Senvion	EUR	0.488	0.303		0.784	0.297	60.89	+++++
Renixx 30	S21 - 69/76			Meyer Burger	CHF	0.391	0.385		0.397	0.006	1.45	23.53
HSI-Prop	S16 - 30 ex 5	22/07/19	32	Wharf REIC	HKD	50.450	43.700		58.243	7.793	15.45	414.66
OMXS 30	S15 - 53 ex 3			Swedbank	SEK	134.600	124.300		145.754	11.154	8.29	147.95
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
OMXC 20	S16 - 43/53	15/07/19	39	Ambu	DKK	102.950	100.250		105.723	2.773	2.69	28.24
	S17 - 51 ex 3
BAX	A21 - 64/61			Leoni	EUR	13.285	9.434		18.708	5.423	40.82	+++++
	S21 - 65 ex 8
GEX	S15 - 65 ex 8			Aumann		14.500	14.140		14.869	0.369	2.55	26.53
Sustainability	S23 - 70/73			Senvion		0.674	0.303		1.499	0.825	122.44	+++++
Banks	S36 - 52 ex 10			Yes Bank	INR	93.200	59.250		146.603	53.403	57.30	+++++
Auto Makers	S22 - 40 ex 8			Suzuki Motor	JPY	4,551.000	3,986.000		5,196.087	645.087	14.17	245.77
GCX	S15 - 65 ex 9			REC Silicon	NOK	4.416	4.898		3.934	-0.482	-10.91	-66.10
SSE 50	A19 - 49/47	8/07/19	46	Bank of Shanghai	CNY	8.880	8.970		8.790	-0.090	-1.01	-7.76
Nikkei (TYO)	S14 - 32/41			Eisai	JPY	6,146.000	5,395.000		7,001.541	855.541	13.92	181.27
	S14 - 34 ex 11
	S14 - 32/41			Tokai Carbon		1,088.000	981.000		1,206.671	118.671	10.91	127.38
	S14 - 34 ex 11
Topix (TYO)	A42 - 32/30			Eisai		6,146.000	5,395.000		7,001.541	855.541	13.92	181.27
Sustainability	A22 - 69/69			Senvion	EUR	0.681	0.303		1.531	0.850	124.75	+++++
Mining	A26 - 81/77			First Quantum	CAD	11.550	8.410		15.862	4.312	37.34	+++++
SSE 50	S18 - 47/48	1/07/19	53	PetroChina	CNY	6.930	6.120		7.847	0.917	13.24	135.37
AEX	S20 - 60 ex 11			ArcelorMittal	EUR	15.940	12.208		20.813	4.873	30.57	527.76
Auto Makers	S22 - 40 ex 8	17/06/19	67	Mitsubishi Motors	JPY	500.000	435.000		574.713	74.713	14.94	113.54
TSX 60	A14 - 73/51	10/06/19	74	SNC Lavalin	CAD	23.700	16.470		34.104	10.404	43.90	501.99
Nikkei (FRA)	A22 - 57/50			Toho Zinc	EUR	19.094	15.268		23.879	4.785	25.06	201.31
				Tokai Carbon		8.910	8.117		9.781	0.871	9.77	58.37
France	A14 - 64/45	3/06/19	81	ArcelorMittal		13.334	12.200		14.573	1.239	9.30	49.26
	S13 - 50/64
Germany	A14 - 67/47			Leoni		13.025	9.434		17.983	4.958	38.06	327.79
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
CAC 40	A21 - 83/73			ArcelorMittal		13.334	12.200		14.573	1.239	9.30	49.26
SDAX	A21 - 69/65			Leoni		13.025	9.434		17.983	4.958	38.06	327.79
ISEQ 20	S45 - 92 ex 3			Bank of Ireland		4.744	3.524		6.386	1.642	34.62	281.77
SLI	S9 - 82 ex 9			Swatch	CHF	251.800	267.700		235.900	-15.900	-6.31	-25.47
Indices	S17 - 86/86			ATX	EUR	2,898.400	2,896.640		2,900.161	1.761	0.06	0.27
Automotive	S21 - 29/42			Leoni		13.025	9.434		17.983	4.958	38.06	327.79
	S22 - 46 ex 13
HSI	A14 - 68/33	27/05/19	88	AAC Technologies	HKD	42.300	36.950		48.425	6.125	14.48	75.22
	S16 - 39/40
HSI-C&I	A17 - 69/37
	S17 - 37/53
	S16 - 40 ex 6
HSI-Fin	A17 - 78/45	20/05/19	95	Bank of East Asia		24.100	20.400		28.471	4.371	18.14	89.72
PSI 20	S9 - 30/62			Correios de Portugal	EUR	2.206	1.878		2.591	0.385	17.47	85.61
CAC Mid 60	A17 - 69/62			Eramet		51.200	40.640		64.504	13.304	25.98	142.90
	S17 - 69 ex 20
France	S13 - 65 ex 32	13/05/19	102	ArcelorMittal		15.420	12.200		19.490	4.070	26.39	131.22
AEX	A15 - 87/70					15.400	12.208		19.427	4.027	26.15	129.60
ISEQ 20	A14 - 73/73			Aryzta		1.192	0.723		1.965	0.773	64.87	498.39
				Ryanair Holdings		10.390	8.678		12.440	2.050	19.73	90.46
GEX	A13 - 77/55			elumeo		1.480	0.920		2.381	0.901	60.87	448.12
Automotive	A26 - 65/45			Leoni		17.180	9.434		31.286	14.106	82.11	754.20
Banks	A13 - 79/73	6/05/19	109	Aozora Bank	JPY	2,709.000	2,519.000		2,913.331	204.331	7.54	27.57
	S13 - 73/79
	A13 - 79/73			Yes Bank	INR	166.250	59.250		466.482	300.232	180.59	+++++
	S13 - 73/79
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
IBEX 35	S11 - 80 ex 22	29/04/19	116	DIA	EUR	0.612	0.502		0.746	0.134	21.87	86.33
PSI 20	A11 - 65/65			Pharol		0.159	0.114		0.222	0.063	39.47	185.02
	S11 - 66 ex 8
NAI 30	A11 - 86/52			Aspen Pharmacare		6.150	4.300		8.796	2.646	43.02	208.31
OMXH 25	A14 - 72/72	22/04/19	123	Metsä Board		5.750	4.526		7.305	1.555	27.04	103.46
OBX 25	A17 - 70/65			Norwegian	NOK	40.500	30.890		53.100	12.600	31.11	123.40
Oil, Gas, Coal	A11 - 65/64			Centrica	GBP	105.750	65.540		170.630	64.880	61.35	313.59
				Petroleum Geo-Srvcs	NOK	19.890	11.005		35.948	16.058	80.74	479.13
Topix (FRA)	A12 - 79/79	1/04/19	144	Eisai	EUR	49.680	45.155		54.659	4.979	10.02	27.39
IBEX 35	A11 - 83/81	25/03/19	151	DIA		0.621	0.502		0.769	0.148	23.75	67.36
Nikkei (FRA)	S43 - 35/35	4/03/19	172	Chiyoda		2.420	2.406		2.435	0.015	0.60	1.28
Topix (TYO)	S41 - 32/36	24/12/18	242	Nitto Denko	JPY	5,309.000	4,877.000		5,779.266	470.266	8.86	13.66
Pharmaceuticals	A21 - 76/51	19/11/18	277	Aspen Pharmacare	EUR	9.300	4.300		20.114	10.814	116.28	176.34
Nikkei (TYO)	A25 - 57/56	15/10/18	308	Sharp	JPY	1,973.000	1,123.000	Monday	3,466.366	1,493.366	75.69	95.00
Auto Suppliers	A49 - 33/17	8/10/18	319	Valeo	EUR	32.050	23.650	Friday	43.434	11.384	35.52	41.59
	S51 - 32 ex 8	17/09/18	340	Leoni		34.360	9.434		125.144	90.784	264.21	300.53
	S44 - 20/34	10/09/18	347			33.710				86.744	257.32	281.73
Germany	S33 - 84 ex 16	27/08/18	361	elumeo		3.040	0.920		10.045	7.005	230.43	234.84
MDAX	A40 - 67/67	25/06/18	424	Osram Licht		41.050	36.630		46.003	4.953	12.07	10.30
SP Global 100	S39 - 44/68			Deutsche Bank		9.259	6.359		13.482	4.223	45.60	38.19
Iron and Steel	A21 - 85/20	18/06/18	431	Outokumpu		5.320	2.634		10.745	5.425	101.97	81.36
IPC	A22 - 85/20	4/06/18	445	Volaris	MXN	10.690	16.890		4.490	-6.200	-58.00	-50.91
nx-25	S20 - 30/82	28/05/18	452	Geox	EUR	2.456	1.234		4.888	2.432	99.03	74.33
Iron and Steel	S34 - 40/85	9/04/18	501	Outokumpu		5.456	2.634		11.301	5.845	107.14	69.98
Finance	A43 - 90/60	26/03/18	515	Gentera	MXN	13.250	14.910		11.590	-1.660	-12.53	-9.05
Auto Makers	A13 - 81/34	19/03/18	522	Tata Motors	INR	335.700	111.050		1,014.809	679.109	202.30	116.74
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
	S13 - 30/78
Finance	S52 - 72/82	12/03/18	529	Gentera	MXN	14.590	14.910		14.270	-0.320	-2.19	-1.52
SMI	A41 - 84/79	12/02/18	557	Roche	CHF	218.950	271.850		166.050	-52.900	-24.16	-16.58
Resources	A32 - 72/70			Eldorado Gold	CAD	7.350	12.190		2.510	-4.840	-65.85	-50.54
TecDAX	A11 - 87/64	5/02/18	564	Dialog Semiconductor	EUR	24.100	41.490		6.710	-17.390	-72.16	-56.28
IPC	S20 - 34/79	16/10/17	676	Alfa	MXN	19.350	15.820		23.668	4.318	22.31	11.49
				Volaris		20.980	16.890		26.060	5.080	24.22	12.42
IBEX 35	S19 - 63/88	31/07/17	753	Siemens Gamesa	EUR	13.850	12.215		15.704	1.854	13.39	6.28
nx-25	A32 - 84/81			Boiron		79.170	37.600		166.699	87.529	110.56	43.47
STI	A45 - 79/68	12/06/17	802	StarHub	SGD	2.720	1.370		5.400	2.680	98.54	36.63
Health Care	A43 - 84/30	26/12/16	966	Mediclinic	GBP	752.000	308.200	Monday	1,834.861	1,082.861	144.00	40.08
Athex LC	S12 - 87 ex 9	22/06/15	1,523	Piraeus Bank	EUR	790.000	2.740	Friday	227,773.723	226,983.723	28,732.12	288.62
GCX	A29 - 86/76	1/06/15	1,544	REC Silicon	NOK	16.110	4.898		52.987	36.877	228.91	32.51
	S29 - 76/86
Average											232.74
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 70 : 105 = 0.67
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		19/08/19	4	Beiersdorf	EUR	110.500	110.150	Friday	-0.350	-0.32	-25.14	6.44	1.37
				Hannover Rück		146.500	146.300		-0.200	-0.14	-11.72	14.70	2.61
				MTU Aero Engines		243.200	246.200		3.000	1.23	206.10	117.38	16.18
				Südzucker		15.070	15.730		0.660	4.38	+++++	-40.62	-10.34
				Wacker		66.660	68.220		1.560	2.34	725.53	21.88	4.55
				Corestate Capital		29.950	28.550		-1.400	-4.67	-98.73	-4.07	-26.63
				Carl Zeiss Meditec		101.200	102.800		1.600	1.58	318.46	-31.14	-6.98
				CTS Eventim		47.780	51.450		3.670	7.68	+++++	-65.41	-19.58
				KWS Saat		61.700	61.300		-0.400	-0.65	-44.76	74.98	11.64
				Hypoport		245.000	257.500		12.500	5.10	+++++	1,533.87	92.73
				Wienerberger		21.420	20.760		-0.660	-3.08	-94.25	101.10	16.32
				Lonza	CHF	348.300	350.300		2.000	0.57	68.62	-35.86	-8.25
				Nestlé		109.080	107.900		-1.180	-1.08	-62.94	31.12	5.25
				Zurich Insurance		351.200	347.400		-3.800	-1.08	-62.94	-25.45	-6.06
				Coca-Cola	USD	54.690	53.740		-0.950	-1.74	-79.79	20.51	3.51
				Home Depot		207.950	217.470		9.520	4.58	+++++	27.66	4.76
				McDonald´s		218.780	214.660		-4.120	-1.88	-82.36	33.96	5.49
				Merck (MSD)		86.190	84.940		-1.250	-1.45	-73.63	1.54	0.34
				Microsoft		138.410	133.390		-5.020	-3.63	-96.56	104.05	14.65
				Walmart		113.810	110.830		-2.980	-2.62	-91.12	26.87	4.93
				Delta Air Lines		58.190	56.200		-1.990	-3.42	-95.82	-16.23	-4.38
				FirstEnergy		45.130	44.990		-0.140	-0.31	-24.69	-28.79	-6.04
				Landstar System		109.130	104.870		-4.260	-3.90	-97.36	-3.89	-0.74
				NextEra Energy		218.960	221.900		2.940	1.34	237.73	24.71	3.80
				NiSource		29.630	29.020		-0.610	-2.06	-85.02	17.45	2.92
				American Water		123.990	122.810		-1.180	-0.95	-58.21	71.97	11.77
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Amgen		206.000	199.080		-6.920	-3.36	-95.58	11.08	2.63
				Costco		275.610	274.010		-1.600	-0.58	-41.21	97.84	13.97
				eBay		40.390	38.700		-1.690	-4.18	-97.98	90.14	15.32
				Vertex		187.090	180.180		-6.910	-3.69	-96.77	329.06	38.92
				C.H. Robinson		84.310	82.250		-2.060	-2.44	-89.54	-30.57	-7.50
				Cognizant		61.860	60.000		-1.860	-3.01	-93.83	67.30	10.83
				Expedia		130.800	127.520		-3.280	-2.51	-90.15	138.40	20.04
				Intuit		274.230	278.740		4.510	1.64	343.04	-31.62	-6.79
				Liberty Global		26.340	25.580		-0.760	-2.89	-93.09	11.48	2.16
				Booking		1,943.730	1,898.670		-45.060	-2.32	-88.24	307.11	28.71
				Ross Stores		104.090	102.950		-1.140	-1.10	-63.39	230.71	23.54
				Verisk Analytics		158.290	154.610		-3.680	-2.32	-88.31	18.21	5.30
				JD.com		31.580	28.770		-2.810	-8.90	-99.98	25.62	17.18
				Incyte		84.520	81.910		-2.610	-3.09	-94.29	2,251.95	71.58
				Encompass Health		62.260	60.480		-1.780	-2.86	-92.91	103.47	14.09
				IDEXX Labs		279.530	270.440		-9.090	-3.25	-95.10	81.88	10.99
				LTC Properties		49.080	48.840		-0.240	-0.49	-36.07	-7.44	-1.37
				Willis Towers Watson		197.460	189.210		-8.250	-4.18	-97.96	6.60	1.21
				Xcel Energy		62.150	62.450		0.300	0.48	55.18	50.82	7.40
				Lockheed Martin		380.470	376.890		-3.580	-0.94	-57.80	50.77	8.19
				Mastercard		278.070	271.890		-6.180	-2.22	-87.14	48.71	7.53
				Southern		57.940	57.680		-0.260	-0.45	-33.66	5.07	0.88
				Target		86.580	103.490		16.910	19.53	+++++	28.54	5.18
				Accenture		195.180	192.810		-2.370	-1.21	-67.20	14.12	2.33
				Visa		179.740	175.230		-4.510	-2.51	-90.16	-16.11	-4.01
				AIG		54.810	52.490		-2.320	-4.23	-98.07	-70.97	-23.65
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				DJUA		836.400	832.030		-4.370	-0.52	-38.00	-1.19	-0.20
				Fortis (CA)	CAD	54.640	54.030		-0.610	-1.12	-64.10	11.70	2.06
				Canadian Solar	USD	24.360	22.740		-1.620	-6.65	-99.81	351.83	39.94
				CGI Group	CAD	104.780	101.780		-3.000	-2.86	-92.94	76.45	10.83
				Emera		57.190	56.230		-0.960	-1.68	-78.66	48.28	7.94
				Proximus	EUR	27.560	26.200		-1.360	-4.93	-99.01	-7.68	-1.59
				Vinci		97.460	95.540		-1.920	-1.97	-83.73	-18.55	-3.94
				Bouygues		32.530	32.580		0.050	0.15	15.04	-48.99	-12.95
				Engie		13.630	13.420		-0.210	-1.54	-75.75	-61.29	-18.43
				Dassault Aviation		1,213.000	1,273.000		60.000	4.95	+++++	46.01	8.72
				CAC Mid 60		12,930.900	12,882.500		-48.400	-0.37	-28.98	110.99	16.02
				CAC Next 20		16,954.300	16,765.500		-188.800	-1.11	-64.01	-1.28	-0.59
				Iliad		95.060	93.260		-1.800	-1.89	-82.53	-23.30	-5.18
				Eiffage		90.820	91.800		0.980	1.08	166.28	25.13	5.03
				Eurofins Scientific		391.000	383.400		-7.600	-1.94	-83.32	70.61	12.20
				Icade		79.450	78.950		-0.500	-0.63	-43.79	46.74	7.01
				Worldline		63.200	61.700		-1.500	-2.37	-88.83	-1.60	-0.96
				Energias de Portugal		3.368	3.351		-0.017	-0.50	-36.98	-35.03	-8.84
				Jerónimo Martins		14.710	14.455		-0.255	-1.73	-79.72	164.30	22.67
				Experian	GBP	2,534.000	2,515.000		-19.000	-0.75	-49.68	41.01	7.79
				Sainsbury´s		188.350	196.800		8.450	4.49	+++++	-32.32	-7.73
				SSE		1,113.000	1,124.000		11.000	0.99	145.33	-40.20	-10.21
				Severn Trent		2,042.000	2,030.000		-12.000	-0.59	-41.60	-26.29	-6.54
				Unilever Plc		5,091.000	5,010.000		-81.000	-1.59	-76.86	-27.06	-5.83
				WPP Group		959.200	952.200		-7.000	-0.73	-48.75	25.92	4.95
				RELX		1,947.500	1,926.000		-21.500	-1.10	-63.69	-38.44	-9.07
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Scottish Mortgage		530.000	511.000		-19.000	-3.58	-96.43	16.92	3.05
				Segro		757.400	772.800		15.400	2.03	527.61	-9.54	-1.99
				GVC		579.600	609.800		30.200	5.21	+++++	134.96	19.25
				Kerry Group	EUR	107.500	107.600		0.100	0.09	8.85	-5.55	-1.09
				Green REIT		1.900	1.902		0.002	0.11	10.08	34.01	17.43
				Atlantia		23.790	22.730		-1.060	-4.46	-98.44	15.83	2.71
				Enel		6.359	6.223		-0.136	-2.14	-86.09	47.62	7.41
				Iberdrola		9.298	9.260		-0.038	-0.41	-31.18	-23.44	-5.46
				Merlin Properties		12.270	12.240		-0.030	-0.24	-20.02	-13.97	-8.72
				Kone		52.000	51.600		-0.400	-0.77	-50.57	-1.21	-0.24
				Metsä Board		4.522	4.526		0.004	0.09	8.40	213.63	27.54
				UPM-Kymmene		23.640	23.250		-0.390	-1.65	-78.08	-36.46	-9.06
				Orion		33.390	34.150		0.760	2.28	679.66	83.20	12.91
				DSV	DKK	635.200	659.000		23.800	3.75	+++++	78.95	12.33
				Novo Nordisk		344.000	354.500		10.500	3.05	+++++	144.57	25.13
				Carlsberg B		982.000	1,000.500		18.500	1.88	449.08	74.43	12.52
				Mowi	NOK	226.900	220.400		-6.500	-2.86	-92.95	155.76	20.46
				Orkla		78.980	81.420		2.440	3.09	+++++	-2.64	-0.49
				Telenor		184.800	183.700		-1.100	-0.60	-42.00	82.65	12.63
				Scatec Solar		103.000	102.400		-0.600	-0.58	-41.32	30.90	22.21
				SalMar		438.500	437.400		-1.100	-0.25	-20.48	205.17	30.43
				Tele2	SEK	143.750	137.250		-6.500	-4.52	-98.53	-51.37	-11.28
				Contact Energy	NZD	8.440	8.480		0.040	0.47	53.95	50.54	7.47
				Heartland		1.640	1.590		-0.050	-3.05	-94.07	-83.31	-28.52
				Katmandu		2.470	2.600		0.130	5.26	+++++	-15.75	-5.27
				Astellas Pharma	EUR	12.120	12.186		0.066	0.54	64.14	-18.35	-4.36
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Daiwa House		27.425	27.515		0.090	0.33	34.85	-55.53	-15.55
				EJR		84.460	84.650		0.190	0.22	22.76	-60.50	-16.82
				Kikkoman		41.505	40.350		-1.155	-2.78	-92.39	72.24	13.06
				Mitsui & Co		14.138	13.626		-0.512	-3.62	-96.55	-32.25	-7.17
				Nippon Express		44.740	44.305		-0.435	-0.97	-59.00	-27.63	-6.76
				Nomura		3.299	3.462		0.163	4.93	+++++	52.54	10.14
				Sumitomo Realty		32.975	33.940		0.965	2.93	+++++	-45.23	-13.07
				Hoya		72.300	72.040		-0.260	-0.36	-28.02	-34.85	-8.06
				Benesse		21.955	22.700		0.745	3.39	+++++	-69.31	-20.20
				Aeon		16.156	15.824		-0.332	-2.05	-84.96	-7.49	-1.76
				Chubu Electric Power		12.880	12.750		-0.130	-1.01	-60.37	-6.97	-2.11
				Credit Saison		9.910	9.491		-0.419	-4.23	-98.06	-36.29	-13.66
				Nissan Chemical		40.660	39.545		-1.115	-2.74	-92.09	-41.74	-11.57
				Nisshinbo		6.541	6.642		0.101	1.54	304.80	-26.34	-5.99
				Pacific Metals		17.730	16.154		-1.576	-8.89	-99.98	-58.23	-16.41
				Sumitomo Osaka Cmnt		37.030	36.785		-0.245	-0.66	-45.43	-11.91	-4.15
				Terumo		27.380	27.370		-0.010	-0.04	-3.28	19.88	3.82
				Kansai Electric Pwr		10.610	10.352		-0.258	-2.43	-89.42	-19.13	-4.08
				Tobu Railway		27.135	27.120		-0.015	-0.06	-4.92	-0.52	-0.16
				Tokyo Gas		22.745	22.340		-0.405	-1.78	-80.59	19.53	3.57
				Toray Industries		6.478	6.356		-0.122	-1.88	-82.36	-17.78	-4.62
				ThaiBev	SGD	0.885	0.935		0.050	5.65	+++++	58.96	11.78
			0	Want Want China	HKD	6.450	6.450	Monday				-52.46	-19.87
			4	China Mengniu Dairy		31.250	32.750	Friday	1.500	4.80	+++++	390.50	35.34
				Daqo New Energy	USD	44.300	48.670		4.370	9.86	+++++	648.12	104.18
				Daiwa House	JPY	3,285.000	3,295.000		10.000	0.30	31.96	-44.00	-11.61
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Subaru		2,716.500	2,797.000		80.500	2.96	+++++	117.48	16.25
				Fujitsu		8,542.000	8,346.000		-196.000	-2.29	-87.97	40.36	8.25
				Nomura		392.100	410.500		18.400	4.69	+++++	155.26	24.14
				Sekisui House		1,836.500	1,871.500		35.000	1.91	459.95	16.63	3.27
				Daito Trust		13,740.000	13,825.000		85.000	0.62	75.55	-24.84	-7.17
				Hoya		8,480.000	8,552.000		72.000	0.85	116.30	-47.43	-11.93
				Nintendo		39,960.000	40,980.000		1,020.000	2.55	897.39	-23.48	-5.23
				Osaka Gas		1,954.000	1,899.000		-55.000	-2.81	-92.61	-41.24	-10.82
				Chiba Bank		526.000	512.000		-14.000	-2.66	-91.47	15.21	8.17
				Kansai Electric Pwr		1,275.500	1,245.500		-30.000	-2.35	-88.60	24.87	4.45
				Tobu Railway		3,230.000	3,230.000					-9.11	-2.84
				Tokyu Fudosan		627.000	647.000		20.000	3.19	+++++	12.60	7.37
				Toray Industries		776.400	762.100		-14.300	-1.84	-81.66	-3.67	-0.80
				Poly Real Estate	CNY	14.280	14.470		0.190	1.33	234.04	240.45	30.94
				Xinjiang Goldwind	EUR	0.933	0.950		0.017	1.82	419.77	8.96	2.99
				Coway	KRW	82,500.000	80,800.000		-1,700.000	-2.06	-85.04	-42.70	-10.97
				Hero Motocorp	INR	2,631.500	2,640.200		8.700	0.33	35.15	-28.01	-13.63
				Sun Pharma		426.000	427.800		1.800	0.42	46.92	50.84	8.66
				Zee Entertainment		348.050	351.150		3.100	0.89	124.60	34.01	7.02
		12/08/19	11	Verbund	EUR	52.300	54.600		2.300	4.40	317.06	12.25	2.27
				Electronic Arts	USD	88.590	92.910		4.320	4.88	385.43	6.69	1.23
				Potlatch		36.350	36.490		0.140	0.39	13.60	3.99	0.80
				Alsea	MXN	40.450	39.850		-0.600	-1.48	-39.10	188.73	27.44
				Metro (CA)	CAD	52.150	54.180		2.030	3.89	255.07	78.14	12.74
				bioMérieux	EUR	73.600	75.050		1.450	1.97	91.05	-14.97	-3.25
				Next	GBP	5,904.000	5,766.000		-138.000	-2.34	-54.38	-45.40	-11.56
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Nokia	EUR	4.745	4.519		-0.226	-4.76	-80.20	-22.47	-5.00
				Tourism	NZD	4.050	3.690		-0.360	-8.89	-95.44	187.18	23.46
				Osaka Gas	EUR	15.976	15.888		-0.088	-0.55	-16.75	-34.37	-8.82
				Chiba Bank		4.134	4.233		0.099	2.40	119.32	59.21	28.07
				Yokohama Rubber		15.698	16.684		0.986	6.28	654.84	47.79	8.05
			7	Sunny Optical	HKD	82.200	100.700	Monday	18.500	22.51	+++++	1,203.87	76.79
			11	Casio	JPY	1,346.000	1,441.000	Friday	95.000	7.06	861.19	-55.01	-15.52
				San’an Optoelectron	CNY	11.370	11.020		-0.350	-3.08	-64.57	257.59	33.49
				Korea Electric Power	KRW	26,800.000	25,600.000		-1,200.000	-4.48	-78.13	-59.60	-17.94
				Asian Paints	INR	1,525.400	1,580.400		55.000	3.61	223.93	83.40	13.26
		5/08/19	18	Deutsche Börse	EUR	127.700	131.500		3.800	2.98	81.23	-21.95	-5.24
				RWE		24.490	25.230		0.740	3.02	82.88	50.33	8.73
				Tesla Motors	USD	228.320	211.400		-16.920	-7.41	-79.01	174.43	48.55
				UPS		114.850	111.280		-3.570	-3.11	-47.29	-39.90	-9.60
				Cofinimmo	EUR	119.000	122.400		3.400	2.86	77.05	-12.13	-2.33
				Barratt Developments	GBP	625.600	636.000		10.400	1.66	39.70	-16.45	-3.62
				Kesko	EUR	54.080	57.240		3.160	5.84	216.31	60.54	9.18
				Caltex Australia	AUD	26.670	26.930		0.260	0.97	21.74	6.04	1.09
				Asahi Group	EUR	39.650	41.195		1.545	3.90	117.09	-6.78	-1.42
				Casio		11.140	11.990		0.850	7.63	344.17	-48.61	-12.45
				Chugai Seiyaku		63.440	62.430		-1.010	-1.59	-27.78	-7.08	-1.52
				Fujitsu		69.380	69.350		-0.030	-0.04	-0.87	-8.39	-2.00
				Ajinomoto		16.040	15.986		-0.054	-0.34	-6.61	-39.86	-10.26
				Shimizu		7.526	7.270		-0.256	-3.40	-50.43	-69.81	-23.69
				Asahi Group	JPY	4,794.000	4,984.000		190.000	3.96	119.93	-32.35	-7.80
				Ajinomoto		1,908.500	1,902.500		-6.000	-0.31	-6.19	-39.30	-9.46
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				SKY Perfect JSAT		417.000	420.000		3.000	0.72	15.65	4.09	1.29
				Toyobo		1,363.000	1,318.000		-45.000	-3.30	-49.38	-21.69	-5.46
				Samsung SDI	KRW	243,000.000	246,500.000		3,500.000	1.44	33.64	31.87	5.82
				SK Hynix		75,400.000	74,400.000		-1,000.000	-1.33	-23.72	242.16	28.99
				Bharti Airtel	INR	357.700	356.400		-1.300	-0.36	-7.12	19.44	3.79
				Infosys		776.700	802.200		25.500	3.28	92.52	13.79	2.53
		29/07/19	25	Aixtron	EUR	10.220	9.158		-1.062	-10.39	-79.85	467.75	39.50
				AT&T	USD	34.340	34.820		0.480	1.40	22.47	-38.10	-9.10
				J.B. Hunt		101.850	99.140		-2.710	-2.66	-32.55	-7.05	-1.46
				Hain Celestial		21.460	18.380		-3.080	-14.35	-89.59	14.80	2.69
				Bristol-Myers		45.390	46.580		1.190	2.62	45.91	-32.96	-7.33
				Loblaw	CAD	68.840	71.000		2.160	3.14	57.00	-37.05	-8.04
				George Weston		104.470	105.590		1.120	1.07	16.85	-6.94	-1.35
				Ipsos	EUR	23.750	24.100		0.350	1.47	23.81	79.41	13.02
				Nexity		43.180	42.480		-0.700	-1.62	-21.23	105.04	17.04
				SPIE		17.100	16.000		-1.100	-6.43	-62.12	19.73	16.07
				AstraZeneca	GBP	7,180.000	7,313.000		133.000	1.85	30.73	-31.69	-7.98
				National Grid		856.600	853.000		-3.600	-0.42	-5.96	-46.21	-11.69
				Colonial	EUR	10.200	10.430		0.230	2.25	38.48	12.98	6.71
				Titan Cement		19.640	19.640					-54.44	-15.35
				AstraZeneca	SEK	844.900	870.500		25.600	3.03	54.62	-8.08	-1.81
				Svenska Cellulosa B		80.920	78.520		-2.400	-2.97	-35.57	41.98	6.53
				Argosy Property	NZD	1.410	1.470		0.060	4.26	83.75	56.91	10.95
				Summerset		5.520	5.940		0.420	7.61	191.72	89.00	34.49
				Westpac Banking		29.900	29.440		-0.460	-1.54	-20.26	-53.52	-13.90
				Seven & i	EUR	30.730	30.945		0.215	0.70	10.72	-50.50	-14.74
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Takashimaya		10.160	10.084		-0.076	-0.75	-10.38	-3.55	-0.81
				Daito Trust		116.440	115.160		-1.280	-1.10	-14.90	3.33	0.82
				Otsuka		31.010	36.010		5.000	16.12	786.85	-11.81	-4.84
				Keisei El Railway		33.105	35.340		2.235	6.75	159.56	60.67	9.34
				SKY Perfect JSAT		3.576	3.510		-0.066	-1.85	-23.82	-0.98	-0.29
				Genting	SGD	0.940	0.885		-0.055	-5.85	-58.53	284.40	31.84
				Seven & i	JPY	3,764.000	3,701.000		-63.000	-1.67	-21.84	-43.31	-12.07
				Takashimaya		1,248.000	1,209.000		-39.000	-3.13	-37.09	5.82	1.30
				Otsuka		3,859.000	4,378.000		519.000	13.45	531.09	-12.88	-5.63
				Nestlé India	INR	11,620.200	12,438.700		818.500	7.04	170.14	8.59	2.50
		22/07/19	32	Deutsche Bank	EUR	6.925	6.359		-0.566	-8.17	-62.19	-47.56	-13.89
				Gerresheimer		72.450	66.550		-5.900	-8.14	-62.05	-4.81	-1.25
			28	Pfleiderer Grajewo		6.160	5.640	Monday	-0.520	-8.44	-68.33	-26.66	-36.99
			32	Stabilus		38.840	43.080	Friday	4.240	10.92	226.02	-13.15	-12.95
				Biogen	USD	232.480	225.850		-6.630	-2.85	-28.11	40.59	7.24
				KLA-Tencor		137.150	139.160		2.010	1.47	18.05	38.12	6.64
				Wells Fargo		46.480	44.420		-2.060	-4.43	-40.37	-10.64	-2.67
				Inter Pipeline	CAD	22.590	24.250		1.660	7.35	124.52	56.22	9.44
				Vopak	EUR	42.940	43.040		0.100	0.23	2.69	44.77	7.38
				Gecina		135.100	141.300		6.200	4.59	66.83	50.86	8.67
				Teleperformance		180.400	191.700		11.300	6.26	99.97	83.37	12.57
				FirstGroup	GBP	110.000	127.700		17.700	16.09	448.41	-54.47	-14.60
				Burberry Group		2,306.000	2,135.000		-171.000	-7.42	-58.47	168.92	21.40
				easyJet		1,107.500	935.800		-171.700	-15.50	-85.36	-7.68	-1.50
				Berkeley		3,807.000	3,969.000		162.000	4.26	60.85	-13.82	-2.83
				A2A	EUR	1.600	1.564		-0.036	-2.25	-22.87	-51.48	-13.08
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Stora Enso		9.850	9.714		-0.136	-1.38	-14.66	-56.83	-14.67
				Pandora	DKK	256.700	307.500		50.800	19.79	684.28	-31.79	-14.86
				Skanska	SEK	179.050	176.400		-2.650	-1.48	-15.64	-12.22	-2.61
				Orica	AUD	20.350	21.200		0.850	4.18	59.48	-8.56	-1.78
				TrustPower	NZD	7.500	7.700		0.200	2.67	35.01	-7.43	-1.51
				Mitsubishi UFJ	EUR	4.295	4.221		-0.074	-1.72	-17.98	-26.48	-6.39
				Toyobo		11.072	10.948		-0.124	-1.12	-12.06	-29.40	-7.00
				Mitsubishi UFJ	JPY	524.900	502.400		-22.500	-4.29	-39.33	-40.75	-11.01
				Ono Pharmaceutical		1,929.500	1,985.000		55.500	2.88	38.19	-4.83	-0.91
				Jiangsu Hengrui Med	CNY	66.540	76.600		10.060	15.12	398.25	171.32	21.35
				Naver	KRW	121,000.000	148,500.000		27,500.000	22.73	933.91	170.54	26.07
				S-Oil		92,200.000	92,700.000		500.000	0.54	6.36	18.42	3.65
		15/07/19	39	Osram Licht	EUR	33.140	36.630		3.490	10.53	155.25	22.66	10.07
				Morphosys		92.700	107.200		14.500	15.64	289.67	63.16	11.03
				Lam Research	USD	192.750	200.390		7.640	3.96	43.88	2.59	0.48
				Micron Technology		44.400	42.960		-1.440	-3.24	-26.55	133.82	19.55
				Skyworks Solutions		82.040	73.550		-8.490	-10.35	-64.03	457.68	39.36
				Raytheon		178.130	180.530		2.400	1.35	13.34	47.83	7.55
				Yamana Gold	CAD	3.450	4.830		1.380	40.00	+++++	-60.05	-17.48
				Restaurant Brands		94.260	100.230		5.970	6.33	77.67	45.85	26.40
				Inditex	EUR	27.590	27.050		-0.540	-1.96	-16.89	-54.24	-14.61
				DIA		0.522	0.502		-0.020	-3.83	-30.62	-13.77	-6.39
				Solaria Energía		5.830	5.260		-0.570	-9.78	-61.82	129.39	22.54
				Fortum		20.400	20.100		-0.300	-1.47	-12.95	-38.37	-9.29
				Inpex		7.900	7.378		-0.522	-6.61	-47.26	-56.98	-16.56
				Ono Pharmaceutical		15.530	15.846		0.316	2.03	20.75	-4.64	-0.88
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Daiichi Sankyo	JPY	5,971.000	7,074.000		1,103.000	18.47	388.64	24.97	4.94
				Aozora Bank		2,626.000	2,519.000		-107.000	-4.07	-32.25	-17.54	-5.08
				Tokyo Tatemono		1,331.000	1,379.000		48.000	3.61	39.32	15.92	3.97
				China Pacific Ins	CNY	38.020	40.020		2.000	5.26	61.58	-22.50	-6.52
		8/07/19	46	Bayer	EUR	60.030	66.590		6.560	10.93	127.71	3.82	0.83
				Alstria Office		15.100	14.850		-0.250	-1.66	-12.41	-27.18	-7.37
				L'Occitane		1.820	1.780		-0.040	-2.20	-16.17	-24.15	-7.99
				Scout24		48.700	52.450		3.750	7.70	80.15	8.84	7.03
				Immofinanz		24.110	23.935		-0.175	-0.73	-5.62	229.54	25.27
				Sirius XM	USD	5.930	5.990		0.060	1.01	8.32	146.95	21.31
				Western Digital		49.870	54.630		4.760	9.54	106.14	310.49	32.88
				Allergan		164.950	158.960		-5.990	-3.63	-25.44	58.28	9.10
				Cap Gemini	EUR	113.800	106.100		-7.700	-6.77	-42.65	-29.60	-7.23
				CGG		1.819	1.714		-0.105	-5.75	-37.47	-84.68	-30.58
				Elior		11.840	11.640		-0.200	-1.69	-12.64	-27.80	-22.10
				BAT	GBP	3,030.000	2,961.000		-69.000	-2.28	-16.71	-17.72	-3.95
				Flutter	EUR	74.540	74.680		0.140	0.19	1.50	6.93	1.33
				Qantas Airways	AUD	5.670	5.890		0.220	3.88	35.26	223.01	26.06
				Wesfarmers		37.050	39.350		2.300	6.21	61.27	59.86	9.13
				Treasury Wine		15.210	18.350		3.140	20.64	343.34	84.74	25.68
				Ryman Healthcare	NZD	12.420	12.960		0.540	4.35	40.17	191.81	22.51
				Skycity Entertainm.		3.890	3.920		0.030	0.77	6.29	-40.71	-9.95
				Advantest	EUR	25.200	34.650		9.450	37.50	+++++	31.09	5.78
				Renesas Electronics		4.920	5.268		0.348	7.07	71.99	16.60	10.96
				Tokyo Electron		136.000	162.200		26.200	19.26	304.67	-33.82	-8.16
				Aozora Bank		21.600	21.115		-0.485	-2.25	-16.49	-26.68	-7.35
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Nitto Denko		43.000	40.795		-2.205	-5.13	-34.14	117.23	18.03
				Tokyo Tatemono		10.308	11.540		1.232	11.95	144.94	-66.87	-24.50
				Singapore Exchange	SGD	7.950	8.260		0.310	3.90	35.46	65.05	11.25
				Advantest	JPY	3,085.000	4,150.000		1,065.000	34.52	951.83	23.86	4.62
				Mitsubishi Chemical		765.200	711.000		-54.200	-7.08	-44.17	104.36	16.29
				Teijin		1,867.000	1,875.000		8.000	0.43	3.45	62.95	14.84
		1/07/19	53	Henkel	EUR	86.100	86.340		0.240	0.28	1.94	27.41	5.50
				innogy		41.980	43.760		1.780	4.24	33.11	6.77	10.25
				Dialog Semiconductor		36.900	41.490		4.590	12.44	124.21	5,526.42	99.62
				Ferratum		10.280	10.900		0.620	6.03	49.68	21.22	15.41
				Swatch	CHF	279.900	267.700		-12.200	-4.36	-26.43	28.98	5.59
				Logitech		40.380	39.460		-0.920	-2.28	-14.68	235.11	28.05
				Partners		770.800	793.400		22.600	2.93	22.02	35.58	6.61
				Fiserv	USD	92.510	104.680		12.170	13.16	134.23	33.10	5.43
				NVidia		166.170	162.440		-3.730	-2.24	-14.47	275.36	29.73
				Aegion		18.200	19.230		1.030	5.66	46.10	-75.68	-25.19
				Herman Miller		43.990	40.720		-3.270	-7.43	-41.25	-21.98	-4.65
				CVS Health		54.920	60.240		5.320	9.69	89.03	29.49	5.14
				Ballard Power	CAD	5.350	5.720		0.370	6.92	58.49	-42.69	-11.17
				Ageas	EUR	46.360	47.970		1.610	3.47	26.50	190.72	25.62
				Accor		38.160	38.230		0.070	0.18	1.27	18.61	3.57
				Trigano		81.200	86.750		5.550	6.83	57.67	434.00	39.22
				Alten		107.600	106.000		-1.600	-1.49	-9.80	10.51	1.96
				Faurecia		40.580	36.000		-4.580	-11.29	-56.16	77.99	11.33
				Orpea		106.800	113.700		6.900	6.46	53.90	90.81	15.00
				Rubis		50.000	51.650		1.650	3.30	25.06	49.94	8.30
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Sopra Steria		102.700	117.100		14.400	14.02	146.86	214.45	23.78
				Vodafone	GBP	127.940	150.340		22.400	17.51	203.77	4.06	0.79
				Ashtead		2,272.000	2,147.000		-125.000	-5.50	-32.28	467.00	39.81
				Flutter		6,172.000	6,720.000		548.000	8.88	79.65	-7.20	-1.45
				Recordati	EUR	36.790	39.980		3.190	8.67	77.30	69.85	10.03
				Assa Abloy	SEK	211.800	205.000		-6.800	-3.21	-20.13	-18.15	-4.09
				Hennes & Mauritz		166.000	177.940		11.940	7.19	61.34	-16.84	-3.63
				Sims Metal Managemt	AUD	11.040	10.410		-0.630	-5.71	-33.28	-40.20	-9.69
				Sky Network Telev.	NZD	1.180	1.150		-0.030	-2.54	-16.25	-37.17	-9.45
				Subaru	EUR	21.815	23.215		1.400	6.42	53.47	203.90	22.29
				OKI Electric		10.846	12.312		1.466	13.52	139.43	-14.02	-2.91
				Screen		40.300	52.710		12.410	30.79	535.21	130.97	20.90
				Mitsubishi Chemical		6.259	5.930		-0.329	-5.26	-31.05	10.89	2.40
				SUMCO		10.670	10.878		0.208	1.95	14.22	406.16	39.14
				Sumitomo Metal		26.005	25.130		-0.875	-3.36	-21.00	48.29	12.61
				Teijin		15.014	15.628		0.614	4.09	31.79	-9.51	-2.68
				Japan Steel Works		15.316	14.638		-0.678	-4.43	-26.79	-11.94	-2.98
				Toto		35.110	33.540		-1.570	-4.47	-27.02	31.42	6.12
				OKI Electric	JPY	1,357.000	1,477.000		120.000	8.84	79.24	-2.20	-0.44
				Tokyo Electron		15,840.000	19,495.000		3,655.000	23.07	317.80	26.84	5.13
				Screen		4,870.000	6,340.000		1,470.000	30.18	515.11	67.14	12.02
				SUMCO		1,323.000	1,294.000		-29.000	-2.19	-14.16	825.23	59.05
				Korea Aerospace	KRW	35,150.000	38,900.000		3,750.000	10.67	101.00	0.25	0.10
		24/06/19	60	Lanxess	EUR	48.890	51.620		2.730	5.58	39.17	215.22	27.68
				Puma		56.200	66.150		9.950	17.70	169.56	-36.98	-9.01
				Uniper		26.610	27.260		0.650	2.44	15.81	2.29	6.41
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Steico		23.500	23.900		0.400	1.70	10.81	317.30	38.84
				Kühne & Nagel	CHF	138.500	138.900					-22.98	-4.80
				Edison International	USD	65.550	72.110		6.560	10.01	78.64	-3.33	-0.64
				NXP Semiconductors		97.650	97.990		0.340	0.35	2.14	10.15	3.69
				ASML		202.800	210.500		7.700	3.80	25.45	-0.50	-0.09
				Goldman Sachs		197.490	196.200		-1.290	-0.65	-3.91	165.06	22.95
				Texas Instruments		112.730	120.290		7.560	6.71	48.42	185.05	23.38
				Mirgor	ARS	339.000	370.500		31.500	9.29	71.69	5,263.74	106.17
				Eldorado Gold	CAD	7.220	12.190		4.970	68.84	+++++	-75.91	-27.58
				ASML	EUR	177.680	190.160		12.480	7.02	51.13	111.28	14.34
				Philips		37.755	41.735		3.980	10.54	83.99	-8.90	-1.71
				Triodos Groenfonds		58.710	59.580		0.870	1.48	9.36	-0.37	-0.06
				STMicroelectronics		14.985	15.600		0.615	4.10	27.72	399.98	36.61
				ALD		13.500	13.480		-0.020	-0.15	-0.90	-12.27	-24.75
				Nexans		28.040	28.290		0.250	0.89	5.55	-20.95	-4.33
				Rémy Cointreau		121.100	129.700		8.600	7.10	51.80	21.21	4.11
				Ferguson	GBP	5,706.000	5,984.000		278.000	4.87	33.56	-62.78	-18.76
				Prysmian	EUR	17.490	18.755		1.265	7.23	52.93	-22.48	-6.36
				STMicroel Italy		14.970	15.610		0.640	4.28	29.00	510.22	42.18
				Grifols		24.780	28.840		4.060	16.38	151.68	4.59	1.09
				GEK Terna		5.380	6.180		0.800	14.87	132.41	5.44	2.50
				Mercury	NZD	4.260	5.095		0.835	19.60	197.09	28.06	10.60
				Restaurant Brands		9.290	10.240		0.950	10.23	80.81	131.04	18.52
				Spark New Zealand		3.950	4.335		0.385	9.75	76.08	-6.60	-1.21
				Arvida		1.380	1.380					15.46	14.32
				Shin-Etsu	EUR	77.390	89.020		11.630	15.03	134.36	-16.69	-3.58
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				J. Front Retailing		9.903	9.864		-0.039	-0.39	-2.37	172.20	37.49
				Tokyu Fudosan		4.874	5.381		0.508	10.41	82.69	10.49	6.02
				Golden Agri	SGD	0.305	0.285		-0.020	-6.56	-33.81	-56.27	-21.84
				Wilmar International		3.600	3.810		0.210	5.83	41.18	-0.05	-0.01
				Shin-Etsu	JPY	9,601.000	10,660.000		1,059.000	11.03	88.99	150.49	20.48
				Itochu		2,075.000	2,106.000		31.000	1.49	9.44	93.16	15.04
				Meidensha		1,634.000	1,664.000		30.000	1.84	11.70	-69.72	-29.81
				Shandong Gold	CNY	40.450	36.390		-4.060	-10.04	-47.45	925.27	55.98
		17/06/19	67	SOM Health Care	USD	644.248	667.619		23.371	3.63	21.42	43.82	6.98
				SOM Noble Metals		382.505	486.132		103.627	27.09	269.15	48.26	9.25
				INIT Innov. in Traff	EUR	14.900	20.300		5.400	36.24	439.12	46.63	8.49
				DIC Asset		10.420	11.820		1.400	13.44	98.73	177.26	26.40
				Zalando		38.290	43.040		4.750	12.41	89.09	8.04	5.84
				TerraForm Power	USD	14.040	16.690		2.650	18.87	156.49	-6.50	-3.78
				Medtronic		97.320	106.050		8.730	8.97	59.68	27.73	4.80
				Barrick Gold	CAD	19.020	25.450		6.430	33.81	388.67	-2.72	-0.58
				Wheaton Precious		31.410	38.190		6.780	21.59	190.01	125.58	18.10
				Franco-Nevada		105.690	128.290		22.600	21.38	187.39	-0.63	-0.15
				Galapagos	EUR	107.800	148.900		41.100	38.13	481.02	602.91	59.77
				Bekaert		22.660	24.880		2.220	9.80	66.39	38.26	5.83
				TechnipFMC		20.450	21.150		0.700	3.42	20.12	-5.37	-9.14
				BAE Systems	GBP	488.400	541.200		52.800	10.81	74.93	-47.72	-11.53
				GlaxoSmithKline		1,588.400	1,691.200		102.800	6.47	40.72	10.93	2.30
				Banca Generali	EUR	23.900	26.360		2.460	10.29	70.53	477.52	45.46
				Norwegian	NOK	32.530	30.890		-1.640	-5.04	-24.56	209.01	29.00
				Woolworths	AUD	32.300	35.990		3.690	11.42	80.27	-24.46	-5.00
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				NZX 50	NZD	10,170.300	10,622.300		452.000	4.44	26.73	90.56	12.07
				Air New Zealand		2.660	2.825		0.165	6.20	38.80	166.44	21.18
				Z Energy		6.080	6.150		0.070	1.15	6.43	-0.83	-0.44
				New Zealand Refining		2.080	2.070		-0.010	-0.48	-2.59	2.44	0.54
				Itochu	EUR	16.400	17.640		1.240	7.56	48.75	50.43	9.00
				Meidensha		12.770	13.976		1.206	9.44	63.50	-38.98	-13.76
				Thai Solar Energy	THB	2.580	2.540		-0.040	-1.55	-8.16	2.57	1.73
				Toyota	JPY	6,727.000	6,916.000		189.000	2.81	16.29	71.97	11.17
		10/06/19	74	Rheinmetall	EUR	100.600	104.950		4.350	4.32	23.22	112.27	15.83
				PNE Wind		2.475	2.980		0.505	20.40	149.89	-45.38	-11.63
				Hornbach Holding		45.700	47.550		1.850	4.05	21.62	86.19	12.51
				Applied Materials	USD	43.140	45.120		1.980	4.59	24.78	53.48	8.90
				Starbucks		81.930	94.700		12.770	15.59	104.31	112.16	15.15
				General Dynamics		173.390	183.550		10.160	5.86	32.43	22.88	4.20
				Agnico-Eagle Mines	CAD	60.850	81.820		20.970	34.46	330.83	77.56	11.96
				Kinross Gold		4.550	6.690		2.140	47.03	569.52	-53.58	-14.74
				Aalberts	EUR	31.300	33.940		2.640	8.43	49.09	178.17	22.97
				AB InBev		75.470	85.560		10.090	13.37	85.69	113.93	17.04
				Air Liquide		116.900	122.250		5.350	4.58	24.70	-1.21	-0.25
				Vallourec		2.220	2.414		0.194	8.74	51.17	-77.03	-27.35
				Wendel		116.600	123.600		7.000	6.00	33.32	-4.97	-0.99
				Rentokil Initial	GBP	380.800	443.900		63.100	16.57	113.03	161.77	20.93
				Smiths Group		1,495.000	1,583.500		88.500	5.92	32.80	42.05	7.23
				TUI		759.800	803.800		44.000	5.79	32.01	-9.04	-7.11
				Ferrovial	EUR	21.670	25.480		3.810	17.58	122.31	6.77	1.28
				Outotec		3.868	4.967		1.099	28.41	243.32	146.85	23.41
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Moscow Exchange	RUB	89.240	93.500		4.260	4.77	25.86	-6.92	-3.70
				Sydney Airport	AUD	7.600	8.160		0.560	7.37	42.00	-36.99	-8.69
				James Hardie Ind		18.300	23.060		4.760	26.01	212.79	56.04	9.33
				Precinct Properties	NZD	1.655	1.875		0.220	13.29	85.08	52.13	11.44
				Sony	EUR	43.170	49.950		6.780	15.71	105.35	197.76	23.27
				Toyota		53.710	58.290		4.580	8.53	49.72	11.19	2.10
				City Developments	SGD	8.970	9.340		0.370	4.12	22.06	30.97	5.65
				NTT DoCoMo	JPY	2,494.000	2,616.000		122.000	4.89	26.56	-48.72	-13.67
				Sapporo		2,308.000	2,533.000		225.000	9.75	58.22	-12.81	-2.96
				Sony		5,360.000	5,903.000		543.000	10.13	60.96	196.83	22.37
		3/06/19	81	Hapag-Lloyd	EUR	29.100	55.600		26.500	91.07	+++++	35.12	46.64
				Encavis		6.380	7.650		1.270	19.91	126.61	-18.33	-3.70
				Axel Springer		55.200	63.000		7.800	14.13	81.41	91.70	16.76
				Rocket Internet		24.300	25.280		0.980	4.03	19.50	-51.01	-33.56
				Activision Blizzard	USD	42.380	47.330		4.950	11.68	64.51	4.65	0.89
				Smurfit Kappa	EUR	25.000	26.900		1.900	7.60	39.11	286.01	44.31
				Coloplast	DKK	726.200	821.000		94.800	13.05	73.83	74.97	11.87
				NTT DoCoMo	EUR	20.440	22.090		1.650	8.07	41.88	-27.60	-6.37
				Power Grid	INR	193.050	201.500		8.450	4.38	21.29	-11.36	-3.22
		27/05/19	88	Zooplus	EUR	103.400	121.000		17.600	17.02	91.93	469.08	54.00
				Suez Environnement		12.040	13.480		1.440	11.96	59.77	-5.09	-1.42
				Albioma		20.450	24.250		3.800	18.58	102.77	0.64	0.12
				EDP Renováveis		8.810	9.600		0.790	8.97	42.79	47.64	11.04
				Intertek	GBP	5,242.000	5,364.000		122.000	2.33	10.01	29.40	4.79
				Smurfit Kappa		2,256.000	2,412.000		156.000	6.91	31.96	236.61	35.96
				Hellenic Petroleum	EUR	8.330	9.180		0.850	10.20	49.63	36.14	6.02
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Public Power		1.621	2.660		1.039	64.10	680.14	-45.59	-10.83
				Fourlis		5.100	5.300		0.200	3.92	17.30	13.68	2.81
				Bakkafrost	NOK	486.800	546.500		59.700	12.26	61.58	84.71	20.58
				CSL	AUD	206.650	238.350		31.700	15.34	80.75	126.71	18.53
				Cochlear		197.520	215.890		18.370	9.30	44.61	23.30	3.71
				KDDI	EUR	22.560	23.275		0.715	3.17	13.82	-20.02	-4.25
				Sapporo		19.012	21.250		2.238	11.77	58.66	-8.78	-1.84
				SPCG	THB	18.000	19.200		1.200	6.67	30.69	324.03	37.23
		20/05/19	95	Take-Two Interactive	USD	102.980	128.810		25.830	25.08	136.29	61.52	8.60
				Allstate		95.940	101.980		6.040	6.30	26.44	102.56	14.60
				EssilorLuxottica	EUR	108.450	130.950		22.500	20.75	106.34	23.07	4.63
				Compass Group	GBP	1,804.000	2,050.000		246.000	13.64	63.42	52.38	7.84
				CRH (L)		2,506.000	2,644.000		138.000	5.51	22.87	-30.71	-7.04
				Elisa	EUR	40.020	44.710		4.690	11.72	53.08	23.52	3.79
				Genmab	DKK	1,154.000	1,376.000		222.000	19.24	96.60	93.92	16.20
				Investore Property	NZD	1.680	1.910		0.230	13.69	63.72	28.71	29.44
				NEC	EUR	31.990	38.840		6.850	21.41	110.74	98.73	13.85
				West Japan Railway		70.000	73.800		3.800	5.43	22.52	-0.24	-0.07
				NEC	JPY	3,975.000	4,615.000		640.000	16.10	77.46	33.68	5.45
				Oriental Land		13,275.000	15,375.000		2,100.000	15.82	75.81	297.63	24.79
				Hyundai Mobis	KRW	217,000.000	241,500.000		24,500.000	11.29	50.83	31.37	5.52
		13/05/19	102	Varta	EUR	43.250	75.700		32.450	75.03	641.23	135.02	364.78
				Amplifon		18.230	23.140		4.910	26.93	134.77	277.53	32.83
				Ørsted	DKK	519.400	653.600		134.200	25.84	127.60	10.30	10.76
				Newcrest Mining	AUD	25.600	34.450		8.850	34.57	189.36	-5.77	-1.27
				Goodman Property	NZD	1.770	2.180		0.410	23.16	110.76	40.71	7.06
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Vital Healthcare		2.310	2.630		0.320	13.85	59.08	41.25	8.70
				Oriental Land	EUR	100.120	131.380		31.260	31.22	164.41	514.20	38.13
				Nippon Tel & Tel		39.610	42.400		2.790	7.04	27.58	-65.42	-19.12
		6/05/19	109	Smith and Nephew	GBP	1,569.000	1,933.000		364.000	23.20	101.10	22.81	3.86
		15/04/19	130	HelloFresh	EUR	8.510	10.920		2.410	28.32	101.40	5.28	12.36
				Hasbro	USD	87.910	104.130		16.220	18.45	60.87	128.90	17.00
		8/04/19	137	SolarEdge		41.440	80.900		39.460	95.22	494.34	290.45	145.73
				DBV Technologies	EUR	16.400	16.950		0.550	3.35	9.19	-56.54	-32.16
				Ibersol		8.040	8.100		0.060	0.75	2.00	-10.07	-17.38
		1/04/19	144	Delivery Hero		33.440	44.830		11.390	34.06	110.22	32.40	84.01
				Vivint Solar	USD	5.110	7.840		2.730	53.42	195.93	24.91	13.59
				elis	EUR	14.610	15.860		1.250	8.56	23.13	-5.07	-3.97
				LSE Group	GBP	4,754.000	6,832.000		2,078.000	43.71	150.72	171.58	22.76
				Man Group		136.500	168.850		32.350	23.70	71.45	63.09	9.36
				Cellnex	EUR	26.500	36.470		9.970	37.62	124.67	63.45	46.58
				Lend Lease	AUD	12.260	16.670		4.410	35.97	117.89	11.40	1.95
				New Zealand Exchange	NZD	1.000	1.240		0.240	24.00	72.50	-9.78	-1.95
				Daiichi Sankyo	EUR	44.910	60.830		15.920	35.45	115.78	-43.94	-11.41
		25/03/19	151	C&C Group		3.160	4.045		0.885	28.01	81.64	110.38	16.09
				Hibernia REIT		1.304	1.492		0.188	14.42	38.48	21.46	11.92
				Stride Property	NZD	2.010	2.340		0.330	16.42	44.41	92.94	23.40
		18/03/19	158	Nintendo	EUR	241.900	346.700		104.800	43.32	129.68	126.13	17.70
		11/03/19	165	Vifor Pharma	CHF	132.150	155.750		23.600	17.86	43.83	233.29	22.69
			161	Severstal	RUB	1,041.600	946.000	Monday	-95.600	-9.18	-19.61	-5.29	-4.08
			165	Sanford	NZD	6.600	6.680	Friday	0.080	1.21	2.70	59.44	10.05
		4/03/19	172	Euronext	EUR	54.750	69.700		14.950	27.31	66.92	21.38	15.07
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Ingenico		59.820	88.620		28.800	48.14	130.26	68.05	10.46
				MS&AD Insurance		25.650	28.310		2.660	10.37	23.29	30.32	6.90
		25/02/19	179	Cancom		36.080	50.550		14.470	40.11	98.90	649.00	43.81
				Informa	GBP	722.000	857.200		135.200	18.73	41.91	73.91	13.31
				Chiyoda	EUR	2.410	2.406		-0.005	-0.19	-0.38	48.38	12.71
					JPY	310.000	290.000		-20.000	-6.45	-12.71	65.53	18.74
		18/02/19	186	SunPower	USD	5.920	12.730		6.810	115.03	349.26	134.02	18.83
		11/02/19	193	RIB Software	EUR	12.520	19.000		6.480	51.76	120.08	199.22	43.91
				GEX PR		1,818.320	1,938.690		120.370	6.62	12.89	88.87	12.81
				ams	CHF	28.680	38.980		10.300	35.91	78.66	920.19	54.84
				Cintas	USD	203.790	256.040		52.250	25.64	53.98	6.25	1.20
				Sonic Healthcare	AUD	23.670	28.890		5.220	22.05	45.77	-11.35	-2.17
				Westpac Banking		26.240	27.810		1.570	5.98	11.62	15.61	2.71
				Auckland Int Airport	NZD	7.500	9.400		1.900	25.33	53.27	29.99	4.81
				Sino-American Sili	TWD	70.500	77.900		7.400	10.50	20.78	82.81	16.41
		4/02/19	200	SOM Price Index	NZD	377.487	437.961		60.474	16.02	31.15	110.16	14.78
				Enphase Energy	USD	7.000	33.400		26.400	377.14	+++++	337.22	76.05
				Dollarama	CAD	35.550	50.490		14.940	42.03	89.70	209.80	38.76
				Danone	EUR	64.260	78.860		14.600	22.72	45.30	9.51	1.83
			196	Mobile TeleSystems	RUB	263.250	256.050	Monday	-7.200	-2.74	-5.03	1.38	1.09
			200	National Australia B	AUD	24.030	27.340	Friday	3.310	13.77	26.56	-21.19	-4.63
		28/01/19	207	Fraport	EUR	69.440	74.000		4.560	6.57	11.87	24.15	4.65
				Ströer Media		48.300	69.350		21.050	43.58	89.24	199.11	38.86
				Kimberly-Clark	MXN	30.800	38.890		8.090	26.27	50.87	-38.59	-8.62
				Brookfield Renewable	CAD	38.410	48.540		10.130	26.37	51.09	55.16	10.92
			203	VTB Bank	RUB	0.037	0.038	Monday	0.002	4.07	7.43	-36.76	-42.63
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		21/01/19	214	SOM Price Index	USD	1,438.820	1,792.180	Friday	353.360	24.56	45.44	1,521.94	62.56
			210	Sberbank	RUB	207.170	217.400	Monday	10.230	4.94	8.74	43.78	37.11
		14/01/19	221	va-Q-tec	EUR	5.680	8.880	Friday	3.200	56.34	109.18	56.69	112.85
				Ormat Technologies	USD	53.430	71.120		17.690	33.11	60.38	11.55	2.09
				Altran Technologies	EUR	7.380	14.500		7.120	96.48	205.09	104.02	15.12
		7/01/19	228	Property for Indust.	NZD	1.810	2.370		0.560	30.94	53.96	22.80	3.77
		31/12/18	235	Sekisui House	EUR	12.470	15.642		3.172	25.44	42.19	-61.43	-18.98
		3/12/18	263	Aurizon	AUD	4.290	5.960		1.670	38.93	57.82	26.83	7.75
		26/11/18	266	Uralkali	RUB	85.000	118.120	Monday	33.120	38.96	57.07	-39.03	-17.40
		12/11/18	280	Norilsk Nickel		11,608.000	14,758.000		3,150.000	27.14	36.75	29.06	18.09
		4/06/18	441	Sika	EUR	114.667	149.600		34.933	30.46	24.62	131.42	24.73
		8/05/17	833	Lindt		61,650.700	71,000.000		9,349.300	15.16	6.38	8.50	2.45
Average										7.94
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td

 


 ⇑   ⇓ 

											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
		19/08/19	4	BMW	EUR	60.360	58.700	Friday	62.067	1.707	2.83	+++++	-26.12	-11.35
				thyssenkrupp		9.716	10.345		9.087	-0.629	-6.47	-99.78	65.69	21.19
				Fuchs Petrolub		31.740	31.300		32.186	0.446	1.41	257.46	17.04	6.73
				Hochtief		99.200	96.750		101.712	2.512	2.53	879.54	105.97	32.75
				Rhön-Klinikum		22.850	22.800		22.900	0.050	0.22	22.12	-39.75	-16.97
				Drägerwerk		41.660	43.040		40.280	-1.380	-3.31	-95.38	26.71	8.88
				1&1 Drillisch		24.600	24.580		24.620	0.020	0.08	7.70	-13.66	-6.73
				Evotec		19.015	19.750		18.280	-0.735	-3.87	-97.26	-35.03	-18.49
				Schaeffler		5.962	5.932		5.992	0.030	0.51	58.57	52.96	51.91
				Cisco Systems	USD	48.500	46.610		50.467	1.967	4.05	+++++	-73.01	-44.22
				Exxon Mobil		69.450	67.490		71.467	2.017	2.90	+++++	-35.85	-13.63
				AES		15.360	14.790		15.952	0.592	3.85	+++++	31.23	10.65
				PG & E		10.670	11.040		10.300	-0.370	-3.47	-96.01	33.08	12.88
				Ryder System		48.120	46.630		49.658	1.538	3.20	+++++	92.54	27.64
				Matson		36.460	34.750		38.254	1.794	4.92	+++++	-34.86	-27.67
				Avis Budget		26.220	24.690		27.845	1.625	6.20	+++++	76.03	28.94
				Monster Beverage		57.800	56.080		59.573	1.773	3.07	+++++	-71.51	-55.88
				Capital One		86.970	83.110		91.009	4.039	4.64	+++++	-52.99	-26.65
				Norfolk Southern		174.370	169.280		179.613	5.243	3.01	+++++	-27.75	-16.18
				Occidental Pet		45.580	42.370		49.033	3.453	7.58	+++++	-52.08	-24.11
				Schlumberger		34.100	32.030		36.304	2.204	6.46	+++++	-31.72	-13.90
				Xerox		28.360	27.780		28.952	0.592	2.09	558.97	-42.12	-17.10
				21st Century Fox		33.870	31.750		36.132	2.262	6.68	+++++	-12.01	-5.12
				BlackRock		425.560	407.250		444.693	19.133	4.50	+++++	-7.63	-4.44
			0	Petrobras	BRL	26.740	26.740	Monday	26.740				-32.96	-51.28
			4	Edenor	ARS	21.450	17.800	Friday	25.849	4.399	20.51	+++++	46.54	30.43
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Central Puerto		22.300	20.350		24.437	2.137	9.58	+++++	-40.49	-96.60
				Loma Negra		65.000	60.600		69.720	4.720	7.26	+++++
				Nemak	MXN	7.550	8.010		7.090	-0.460	-6.09	-99.68	60.64	85.50
				Aerop. Centro Norte		109.180	109.480		108.880	-0.300	-0.27	-22.20	-31.89	-19.37
				Bausch Health	CAD	29.110	28.380		29.859	0.749	2.57	915.08	-81.55	-64.54
				Manulife Financial		22.180	21.670		22.702	0.522	2.35	735.33	5.87	2.29
				National Bank CA		61.210	60.380		62.051	0.841	1.37	247.57	-23.86	-11.00
				Royal Bank CA		100.460	97.600		103.404	2.944	2.93	+++++	-23.80	-11.50
				Suncor Energy		38.080	37.040		39.149	1.069	2.81	+++++	16.88	6.21
				Toronto-Dominion		73.120	71.580		74.693	1.573	2.15	597.50	-20.06	-10.82
				Cenovus Energy		11.000	11.030		10.970	-0.030	-0.27	-22.06	8.19	3.45
				IMCD	EUR	60.750	61.750		59.750	-1.000	-1.65	-78.01	-19.28	-67.27
				Valeo		24.320	23.650		25.009	0.689	2.83	+++++	-3.49	-1.41
				Atos		67.340	67.060		67.621	0.281	0.42	46.27	-11.15	-4.40
				Plastic Omnium		20.380	20.440		20.320	-0.060	-0.29	-23.59	31.87	14.43
				Europcar		5.580	5.515		5.646	0.066	1.18	191.46	2.79	3.84
				Amundi		55.450	57.350		53.550	-1.900	-3.43	-95.85	7.94	17.28
				Pharol		0.120	0.114		0.126	0.006	5.26	+++++	29.51	8.36
				Sonae		0.820	0.821		0.819	-0.001	-0.12	-10.54	97.27	27.89
				Rio Tinto	GBP	4,065.000	3,924.500		4,210.530	145.530	3.58	+++++	76.71	26.57
				Standard Chartered		618.400	614.400		622.426	4.026	0.65	80.79	-53.21	-25.27
				Kingfisher		194.200	190.600		197.868	3.668	1.89	451.48	-27.17	-9.43
				Schroders		2,725.000	2,638.000		2,814.869	89.869	3.30	+++++	-65.39	-37.18
				Evraz		503.000	481.500		525.460	22.460	4.47	+++++	121.86	115.86
				Taylor Wimpey		146.200	147.100		145.300	-0.900	-0.62	-43.08	68.57	23.30
				Royal Dutch Shell A		2,315.000	2,266.500		2,364.538	49.538	2.14	590.35	-42.47	-18.98
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				NMC Health		1,900.000	2,157.000		1,643.000	-257.000	-13.53	-100.00	-29.19	-52.76
				Total Produce	EUR	1.370	1.314		1.428	0.058	4.26	+++++	-0.97	-0.63
				Unicredit		9.763	9.453		10.083	0.320	3.28	+++++	-29.70	-9.91
				Salvatore Ferragamo		17.700	17.545		17.856	0.156	0.88	123.17	-42.80	-32.90
				Bankinter		5.352	5.340		5.364	0.012	0.22	22.67	-18.30	-6.78
				Bankia		1.645	1.622		1.668	0.023	1.42	260.89	-9.10	-4.46
				Motor Oil Hellas		21.200	21.100		21.301	0.101	0.47	53.96	2.59	0.95
				Danske Bank	DKK	91.800	89.180		94.497	2.697	2.94	+++++	55.86	17.56
				Novozymes		279.200	273.000		285.541	6.341	2.27	676.14	-52.55	-30.46
				Svenska Handelsbank	SEK	85.260	83.500		87.057	1.797	2.11	570.84	-45.15	-21.41
				Oil Search	AUD	6.500	6.630		6.370	-0.130	-2.00	-84.17	-84.42	-57.92
				Rio Tinto (AU)		84.960	85.000		84.920	-0.040	-0.05	-4.21	38.13	14.55
				Suncorp-Metway		13.130	13.480		12.780	-0.350	-2.67	-91.50	-10.87	-4.05
				Chorus	NZD	5.150	5.140		5.160	0.010	0.19	19.36	29.19	30.62
				Fletcher Building		4.450	4.580		4.320	-0.130	-2.92	-93.32	42.90	12.85
				Asahi Kasei	EUR	7.926	7.754		8.102	0.176	2.22	640.25	-40.66	-19.99
				Bridgestone		33.010	33.535		32.485	-0.525	-1.59	-76.84	-48.27	-25.27
				Fanuc		151.520	157.360		145.680	-5.840	-3.85	-97.23	-62.68	-36.29
				Fujifilm		38.365	38.670		38.060	-0.305	-0.79	-51.73	-9.82	-4.03
				MinebeaMitsumi		13.166	13.422		12.910	-0.256	-1.94	-83.33	-25.29	-10.50
				NSK		6.731	6.948		6.514	-0.217	-3.22	-94.97	-1.68	-0.62
				Sumitomo Mitsui FG		29.050	28.990		29.110	0.060	0.21	20.75	-31.37	-11.75
				Takeda		29.765	30.100		29.430	-0.335	-1.13	-64.40	-7.81	-2.72
				Toshiba		26.455	27.075		25.835	-0.620	-2.34	-88.51	-47.51	-18.53
				Maruha Nichiro		22.170	22.525		21.815	-0.355	-1.60	-77.08	-26.01	-34.59
				Amada		8.572	9.042		8.102	-0.470	-5.48	-99.42	-31.83	-28.33
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Citizen		4.044	4.030		4.057	0.014	0.33	35.55	4.10	1.27
				Fujikura		2.742	2.757		2.726	-0.015	-0.57	-40.39	-56.73	-26.01
				GS Yuasa		15.178	15.204		15.152	-0.026	-0.17	-14.48	-40.56	-21.86
				Marubeni		5.618	5.619		5.617	-0.001	-0.02	-1.61	-43.18	-21.01
				Mitsubishi Heavy		33.770	33.640		33.901	0.130	0.39	42.18	-19.35	-8.08
				Mitsubishi Logistic		21.680	21.870		21.490	-0.190	-0.88	-55.21	-34.77	-14.52
				Mitsui Ming & Smltg		17.916	17.830		18.002	0.086	0.48	55.11	0.40	0.12
				Nippon Light Metal		1.509	1.509		1.510	0.001	0.04	3.69	-32.22	-43.07
				Sojitz		2.689	2.688		2.690	0.001	0.04	3.45	8.60	4.39
				Toppan Printing		13.384	13.566		13.202	-0.182	-1.36	-71.33	-17.85	-5.79
				Yamaha		39.855	39.160		40.562	0.707	1.77	397.88	-34.36	-17.38
				DBS Bank	SGD	24.750	24.390		25.115	0.365	1.48	280.75	82.95	27.90
				United Overseas Bank		25.150	24.650		25.660	0.510	2.03	524.79	-20.28	-9.85
				Yangzijiang Ship		1.010	0.915		1.115	0.105	10.38	+++++	327.96	84.29
				China Life Ins HK	HKD	18.380	18.720		18.040	-0.340	-1.85	-81.80	-40.75	-17.49
				HSI-CI		14,780.200	14,872.600		14,687.800	-92.400	-0.63	-43.57	-9.19	-5.61
			0	Lenovo		5.650	5.650	Monday	5.650				79.85	26.54
			4	SFCE		0.222	0.208	Friday	0.237	0.015	6.73	+++++	-20.63	-13.51
			0	WH Group		6.490	6.490	Monday	6.490				3.96	9.21
			4	Denso	JPY	4,257.000	4,409.000	Friday	4,105.000	-152.000	-3.57	-96.38	-53.44	-24.03
				Fujifilm		4,568.000	4,595.000		4,541.000	-27.000	-0.59	-41.78	37.11	14.70
				Furukawa Electric		2,329.000	2,331.000		2,327.000	-2.000	-0.09	-7.54	2.04	3.69
				Japan Tobacco		2,298.500	2,229.000		2,370.167	71.667	3.12	+++++	-26.56	-11.24
				Kubota		1,530.500	1,530.000		1,531.000	0.500	0.03	3.03	-58.94	-29.46
				Kyocera		6,369.000	6,358.000		6,380.019	11.019	0.17	17.09	-15.82	-6.17
				NGK Insulators		1,464.000	1,442.000		1,486.336	22.336	1.53	298.15	3.79	1.28
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				JXTG Holdings		444.800	427.900		462.368	17.568	3.95	+++++	3.72	2.11
				Panasonic		806.900	822.000		791.800	-15.100	-1.87	-82.16	4.88	1.61
				Takeda		3,543.000	3,548.000		3,538.000	-5.000	-0.14	-12.09	18.87	6.46
				Maruha Nichiro		2,667.000	2,706.000		2,628.000	-39.000	-1.46	-73.93	-19.79	-28.70
				Isetan Mitsukoshi		780.000	776.000		784.021	4.021	0.52	59.86	16.89	6.51
				Mitsui Eng & Ship		828.000	826.000		830.005	2.005	0.24	24.69	86.05	20.58
				Mitsui Ming & Smltg		2,165.000	2,158.000		2,172.023	7.023	0.32	34.38	52.96	14.37
				Nichirei		2,359.000	2,409.000		2,309.000	-50.000	-2.12	-85.84	-6.36	-2.91
				Nippon Yūsen		1,589.000	1,608.000		1,570.000	-19.000	-1.20	-66.64	14.36	3.85
				KT	KRW	26,850.000	27,000.000		26,700.000	-150.000	-0.56	-40.02	-32.72	-10.96
				SK Innovation		160,000.000	161,500.000		158,500.000	-1,500.000	-0.94	-57.66	-49.77	-29.43
				State Bank of India	INR	286.850	271.100		303.515	16.665	5.81	+++++	-58.89	-29.99
				Adani Ports & SEZ		357.400	349.350		365.636	8.236	2.30	699.48	-55.02	-43.05
				Ambuja Cements		212.000	197.300		227.795	15.795	7.45	+++++	-37.87	-16.68
		12/08/19	11	SOM Price Index	EUR	321.791	321.540		322.042	0.251	0.08	2.62	-36.68	-19.48
				Aroundtown		7.248	7.320		7.176	-0.072	-0.99	-28.20	-9.10	-50.85
				Dr. Hönle		45.950	48.700		43.200	-2.750	-5.98	-87.10	97.97	41.30
				CDAX		1,086.780	1,085.460		1,088.102	1.322	0.12	4.12	-6.89	-4.01
				ÖkoDax		19.460	19.010		19.921	0.461	2.37	117.36	274.07	40.10
				Bertrandt		58.900	46.450		74.687	15.787	26.80	+++++	-44.98	-23.03
				Takkt		12.000	11.860		12.142	0.142	1.18	47.63	-35.03	-14.27
				Sixt Leasing		10.000	9.510		10.515	0.515	5.15	429.60	7.55	7.72
				ATX		2,894.450	2,896.640		2,892.260	-2.190	-0.08	-2.48	15.27	5.56
				Raiffeisen Bank Int		20.300	20.640		19.960	-0.340	-1.67	-42.91	309.91	51.89
				SGS	CHF	2,370.000	2,371.000		2,369.000	-1.000	-0.04	-1.39	-29.87	-14.98
				UBS		10.755	10.345		11.181	0.426	3.96	263.11	-44.27	-16.59
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				CenterPoint Energy	USD	28.550	27.420		29.727	1.177	4.12	281.93	-31.77	-14.53
				Maxim Integrated		53.600	52.150		55.090	1.490	2.78	148.43	-6.77	-2.88
				United Natural Foods		7.980	7.750		8.217	0.237	2.97	163.88	179.38	38.09
				American Airlines		28.530	25.420		32.021	3.491	12.23	+++++	-42.84	-19.56
				Citigroup		65.180	61.950		68.578	3.398	5.21	440.04	115.90	35.22
				Ford Motor		9.230	8.770		9.714	0.484	5.25	445.34	-39.93	-14.16
				Halliburton		20.310	17.720		23.279	2.969	14.62	+++++	-13.83	-5.80
				Comercial del Plata	ARS	1.920	1.250		2.949	1.029	53.60	+++++	-73.11	-36.47
				Peñoles	MXN	176.450	211.220		141.680	-34.770	-19.71	-99.93	0.04	0.02
				Mexichem		32.870	33.250		32.490	-0.380	-1.16	-32.01	-19.65	-9.68
				SunOpta	CAD	3.650	3.130		4.256	0.606	16.61	+++++	-32.07	-16.48
				Aegon	EUR	3.976	3.435		4.602	0.626	15.75	+++++	-24.81	-10.50
				ING Groep		8.851	8.412		9.313	0.462	5.22	440.84	-99.24	-80.26
				ABN AMRO		16.725	15.710		17.806	1.081	6.46	698.42	-10.13	-17.47
				ASR		32.290	31.590		33.006	0.715	2.22	106.93	-12.39	-36.85
				Ackermans van Haaren		127.500	128.800		126.200	-1.300	-1.02	-28.83	-40.57	-25.07
				Sofina		170.000	169.400		170.602	0.602	0.35	12.45	-10.15	-5.59
				Credit Agricole		10.260	10.085		10.438	0.178	1.74	76.96	236.97	41.90
				Carrefour		16.370	15.390		17.412	1.042	6.37	675.54	19.31	6.04
				Fnac Darty		61.400	58.300		64.665	3.265	5.32	457.93	-22.42	-25.00
				Banco Comercial		0.219	0.202		0.238	0.019	8.51	+++++	221.62	45.99
				Aviva	GBP	384.900	361.400		409.928	25.028	6.50	708.81	-91.73	-56.08
				HSBC		626.800	586.400		669.983	43.183	6.89	812.26	41.71	10.32
				RBS		197.450	182.950		213.099	15.649	7.93	+++++	-56.05	-22.40
				British Land		479.300	496.800		461.800	-17.500	-3.65	-70.89	-49.33	-26.14
				Morrisons		186.150	181.800		190.604	4.454	2.39	119.15	-25.90	-8.50
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Hiscox		1,599.000	1,580.000		1,618.229	19.228	1.20	48.68	-62.85	-48.42
				Ryanair Holdings	EUR	9.140	8.678		9.627	0.487	5.32	459.09	-57.37	-31.39
				Glenveagh Properties		0.682	0.639		0.728	0.046	6.73	768.21	-11.18	-78.68
				BPER Banca		3.458	3.048		3.923	0.465	13.45	+++++	-27.23	-9.40
				FinecoBank		8.706	8.976		8.436	-0.270	-3.10	-64.84	-18.63	-22.58
				ACS		34.210	33.100		35.357	1.147	3.35	198.76	-55.18	-25.22
				Meliá Hotels		7.380	7.170		7.596	0.216	2.93	160.68	-36.01	-15.42
				Nordea Bank		5.688	5.563		5.816	0.128	2.25	109.03	-18.69	-6.73
					SEK	60.810	59.600		62.045	1.235	2.03	94.82	-46.95	-19.78
				TGS-NOPEC	NOK	207.100	207.400		206.800	-0.300	-0.14	-4.70	-37.49	-17.54
				Aker BP		229.000	228.800		229.200	0.200	0.09	2.94	-39.16	-31.68
				S.E.B	SEK	87.840	82.460		93.571	5.731	6.52	714.34	-14.96	-6.29
				Scales	NZD	4.580	4.520		4.641	0.061	1.33	54.90	-9.08	-33.87
				Fuji Electric	EUR	26.405	25.565		27.273	0.868	3.29	192.34	-40.96	-16.74
				Honda Motor		21.450	20.580		22.357	0.907	4.23	295.08	-23.08	-8.15
				Kajima		11.218	10.694		11.768	0.550	4.90	389.09	-74.20	-43.18
				Nikon		11.494	11.306		11.685	0.191	1.66	72.83	-7.75	-2.88
				Denka		24.250	23.160		25.391	1.141	4.71	359.99	-66.42	-33.01
				Isetan Mitsukoshi		6.526	6.399		6.656	0.130	1.98	91.94	70.30	25.55
				Kawasaki Kisen		9.955	9.051		10.949	0.994	9.99	+++++	0.62	0.19
				Kobe Steel		4.685	4.586		4.786	0.101	2.16	103.08	-29.82	-9.45
				Mitsubishi Corp		22.625	21.575		23.726	1.101	4.87	383.95	24.10	7.20
				NH Foods		31.280	33.375		29.185	-2.095	-6.70	-89.98	-50.27	-23.20
				Tokuyama		18.686	18.444		18.931	0.245	1.31	54.12	-2.94	-0.79
				Japan Airlines		27.480	27.595		27.365	-0.115	-0.42	-12.99	2.65	1.81
				Concordia Financial		3.054	2.958		3.153	0.099	3.25	188.58	-59.87	-42.15
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Jardine Matheson	USD	57.380	54.000		60.972	3.592	6.26	649.73	-20.96	-10.55
				Singapore Airlines	SGD	9.050	8.890		9.213	0.163	1.80	80.75	16.03	5.49
				Mitsui & Co	JPY	1,674.000	1,631.500		1,717.607	43.607	2.60	134.74	-17.94	-8.72
				Tosoh		1,361.000	1,357.000		1,365.012	4.012	0.29	10.26	-51.45	-21.83
				Kawasaki Kisen		1,202.000	1,092.000		1,323.081	121.081	10.07	+++++	-39.02	-14.31
				Mitsubishi Corp		2,704.000	2,578.000		2,836.158	132.158	4.89	387.14	-11.14	-4.37
				Shimizu		868.000	870.000		866.000	-2.000	-0.23	-7.37	-68.53	-35.39
				Toppan Printing		1,680.000	1,620.000		1,742.222	62.222	3.70	234.26	-51.81	-20.06
				China Longyuan	EUR	0.522	0.478		0.570	0.048	9.18	+++++	-43.53	-26.92
				KB Financial	KRW	40,900.000	39,000.000		42,892.564	1,992.564	4.87	384.72	-44.28	-21.50
				SK Telecom		252,500.000	237,000.000		269,013.713	16,513.713	6.54	718.34	-47.39	-21.69
				Lotte Chemical		217,000.000	227,500.000		206,500.000	-10,500.000	-4.84	-80.71	-5.67	-2.08
				Grasim Industries	INR	749.450	719.450		780.701	31.251	4.17	287.90	2.58	0.99
		5/08/19	18	SOM Price Index	GBP	244.080	240.737		247.469	3.389	1.39	32.27	-40.76	-21.98
				BAX	EUR	727.128	722.634		731.650	4.522	0.62	13.40	16.23	9.54
				SOM Price Index	JPY	281.379	280.488		282.273	0.894	0.32	6.64	17.28	6.65
				SOM Finance	USD	256.007	248.398		263.849	7.842	3.06	84.38	5.19	2.32
				SOM Banks		172.021	165.186		179.139	7.118	4.14	127.54	1.11	0.46
				SOM Insurances		246.960	243.584		250.383	3.423	1.39	32.20	4.12	1.93
				SOM Automotive		352.357	337.763		367.582	15.225	4.32	135.79	29.98	12.74
				SOM Auto Makers		385.184	374.413		396.265	11.081	2.88	77.73	48.49	21.69
				SOM Auto Suppliers		279.477	263.474		296.452	16.975	6.07	230.58	34.69	13.00
				SOM Pharmaceuticals		644.700	649.354		640.046	-4.654	-0.72	-13.66	-4.26	-2.80
				SOM Resources		331.567	323.129		340.225	8.658	2.61	68.66	52.95	20.66
				SOM Iron and Steel		198.077	188.028		208.663	10.586	5.34	187.42	103.53	32.69
				BASF	EUR	56.610	58.070		55.150	-1.460	-2.58	-41.13	-31.59	-14.03
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				E.on		9.152	8.121		10.314	1.162	12.70	+++++	8.16	2.67
				Fresenius		43.500	44.055		42.945	-0.555	-1.28	-22.92	-33.83	-23.34
				Fresenius MedCare		60.160	60.600		59.720	-0.440	-0.73	-13.83	-32.68	-16.43
				Salzgitter		18.370	15.785		21.378	3.008	16.38	+++++	23.70	7.22
				Volkswagen		142.980	141.160		144.824	1.844	1.29	29.66	82.46	40.10
				QIX Deutschland TR		12,203.600	12,184.800		12,222.429	18.829	0.15	3.18	-0.34	-1.00
				Aurubis		37.260	38.000		36.520	-0.740	-1.99	-33.42	-70.15	-36.46
				HeidelbergCement		59.880	60.600		59.160	-0.720	-1.20	-21.75	69.10	21.61
				Hugo Boss		52.980	50.200		55.914	2.934	5.54	198.31	30.69	12.78
				Pro7-Sat1		11.790	11.435		12.156	0.366	3.10	85.88	93.35	29.00
				Evonik Industries		22.650	22.070		23.245	0.595	2.63	69.21	17.81	13.18
				Senvion		0.388	0.303		0.496	0.108	27.89	+++++	658.17	607.15
				Nordex		10.020	9.065		11.076	1.056	10.54	662.21	79.69	25.40
				Qiagen		32.560	30.970		34.232	1.672	5.13	175.99	-37.71	-18.59
				Süss Microtec		8.540	7.830		9.314	0.774	9.07	481.32	-27.25	-12.71
				Stoxx Nordic 30		9,106.150	9,182.870		9,029.430	-76.720	-0.84	-15.77	7.42	3.01
				SDAX		10,700.200	10,648.200		10,752.454	52.254	0.49	10.38	44.61	25.06
				Grenkeleasing		76.350	73.750		79.042	2.692	3.53	101.89	-50.26	-31.04
				Jungheinrich		19.140	19.380		18.900	-0.240	-1.25	-22.58	-14.44	-7.39
				Koenig & Bauer		32.840	30.860		34.947	2.107	6.42	252.89	116.05	29.58
				Patrizia Immobilien		16.920	16.910		16.930	0.010	0.06	1.21	-15.15	-7.18
				Sixt		85.150	81.000		89.513	4.363	5.12	175.43	45.98	20.24
				SAF-Holland		8.345	8.300		8.390	0.045	0.54	11.58	-14.29	-8.73
				Hella		40.320	36.220		44.884	4.564	11.32	779.79	-31.70	-39.16
				NAI 30		7,635.280	7,627.590		7,642.978	7.698	0.10	2.06	-11.87	-10.57
				Voltabox		12.200	6.360		23.403	11.203	91.82	+++++	-58.31	-100.00
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Serviceware		16.690	14.550		19.145	2.455	14.71	+++++	-10.61	-94.62
				Erste Group Bank		30.600	30.300		30.903	0.303	0.99	22.12	-31.48	-13.97
				Schoeller-Bleckmann		64.300	56.200		73.567	9.267	14.41	+++++	53.79	22.86
				voestalpine		22.180	20.500		23.998	1.818	8.20	393.93	5.10	2.03
				Adecco	CHF	51.800	51.460		52.142	0.342	0.66	14.28	6.71	2.25
				Credit Suisse		11.225	11.225		11.225				158.76	30.36
				LafargeHolcim		46.020	45.730		46.312	0.292	0.63	13.67	-26.88	-9.42
				Julius Bär		39.820	38.290		41.411	1.591	4.00	121.33	10.36	6.55
				Clariant		17.690	17.645		17.735	0.045	0.26	5.30	95.33	25.82
				Bank of America	USD	28.080	26.470		29.788	1.708	6.08	231.11	179.62	42.63
				Caterpillar		121.650	114.060		129.745	8.095	6.65	269.27	-11.48	-4.29
				United Technologies		125.750	123.420		128.124	2.374	1.89	46.12	-28.36	-15.00
				United Continental		85.590	82.530		88.764	3.173	3.71	109.23	46.83	18.85
				Kirby		72.240	70.510		74.012	1.772	2.45	63.48	26.99	14.17
				Autodesk		143.570	143.990		143.150	-0.420	-0.29	-5.77	-57.14	-36.28
				Intuitive Surgical		491.460	484.580		498.438	6.978	1.42	33.09	4.34	2.09
				Paccar		64.430	62.530		66.388	1.958	3.04	83.49	-21.61	-10.81
				Citrix Systems		92.030	91.460		92.604	0.574	0.62	13.43	-47.04	-23.79
				Expeditors Wash		69.700	68.320		71.108	1.408	2.02	50.01	-56.10	-29.26
				Wynn Resorts		111.100	105.330		117.186	6.086	5.48	194.90	-24.20	-11.08
				Interface		11.950	10.900		13.101	1.151	9.63	545.49	135.15	43.69
				Steelcase		15.740	15.340		16.150	0.410	2.61	68.53	-72.28	-42.73
				ConocoPhilips		54.680	50.420		59.300	4.620	8.45	417.96	-57.07	-29.14
				Lowe´s		97.040	106.390		87.690	-9.350	-9.64	-87.18	-65.78	-40.70
				Morgan Stanley		40.490	39.330		41.684	1.194	2.95	80.29	-20.30	-8.27
				Berkshire Hathaway		197.730	197.160		198.302	0.572	0.29	6.03	5.78	3.93
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Emerson Electric		59.450	57.000		62.005	2.555	4.30	134.76	-17.66	-8.58
				DJTA		10,040.200	9,739.740		10,349.929	309.729	3.08	85.17	-30.37	-20.13
				America Movil	MXN	12.990	13.120		12.860	-0.130	-1.00	-18.45	-28.18	-15.16
				Aerop. Sureste		285.500	276.930		294.335	8.835	3.09	85.52	-41.20	-43.84
				Cemex		6.080	6.180		5.980	-0.100	-1.64	-28.56	-12.87	-3.85
				Bank Nova Scotia	CAD	69.570	67.710		71.481	1.911	2.75	73.24	-22.80	-10.89
				Bombardier		1.850	1.580		2.166	0.316	17.09	+++++	-41.19	-21.07
				First Quantum		10.490	8.410		13.084	2.594	24.73	+++++	-85.74	-55.92
				Rogers Comm		69.030	66.050		72.144	3.114	4.51	144.69	-57.98	-34.46
				Randstad	EUR	43.010	41.640		44.425	1.415	3.29	92.79	15.85	4.91
				Royal Dutch Shell A		25.675	25.025		26.342	0.667	2.60	68.20	-55.14	-25.05
				Aperam		20.490	20.340		20.641	0.151	0.74	16.07	-42.38	-27.87
				ArcelorMittal		12.760	12.208		13.337	0.577	4.52	145.18	433.12	70.81
				GBL		81.720	82.440		81.000	-0.720	-0.88	-16.43	-26.29	-10.67
				Axa		21.820	21.250		22.405	0.585	2.68	71.05	-74.57	-39.52
				Total		44.135	43.580		44.697	0.562	1.27	29.26	-49.78	-20.33
				Michelin		95.240	91.720		98.895	3.655	3.84	114.61	-16.69	-7.22
				Kering		442.350	426.000		459.328	16.978	3.84	114.62	-33.19	-18.15
				Saint-Gobain		32.260	31.685		32.845	0.585	1.81	44.00	-68.70	-35.94
				Peugeot		19.900	18.895		20.959	1.059	5.32	186.02	80.05	22.52
				ArcelorMittal		12.780	12.200		13.388	0.608	4.75	156.47	529.14	82.10
				Publicis		42.440	42.910		41.970	-0.470	-1.11	-20.21	-41.52	-18.97
				Eramet		38.210	40.640		35.780	-2.430	-6.36	-73.62	946.94	113.95
				Imerys		36.020	36.200		35.840	-0.180	-0.50	-9.66	-16.21	-6.24
				Mercialys		10.300	10.620		9.980	-0.320	-3.11	-47.27	-57.72	-26.94
				Rexel		9.232	8.700		9.797	0.565	6.11	233.17	-35.41	-16.20
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				SEB		135.900	140.000		131.800	-4.100	-3.02	-46.27	14.73	6.05
				Vicat		38.900	39.850		37.950	-0.950	-2.44	-39.43	104.44	23.30
				PSI 20		4,851.530	4,792.470		4,911.318	59.788	1.23	28.19	44.48	13.55
				Galp Energia		13.305	12.615		14.033	0.728	5.47	194.41	69.62	26.81
				Anglo American	GBP	1,820.000	1,666.600		1,987.520	167.520	9.20	496.24	62.89	19.04
				Barclays		147.300	138.040		157.181	9.881	6.71	273.07	17.32	4.79
				Prudential		1,512.000	1,362.500		1,677.904	165.904	10.97	725.78	-74.22	-52.48
				Tesco		217.100	212.600		221.695	4.595	2.12	52.92	-39.36	-15.40
				Antofagasta		819.200	812.000		826.464	7.264	0.89	19.60	-56.64	-27.24
				Johnson Matthey		2,930.000	2,806.000		3,059.480	129.480	4.42	140.33	24.98	10.45
				Legal & General		244.100	221.700		268.763	24.663	10.10	604.13	-88.78	-70.29
				Whitbread		4,255.000	4,276.000		4,234.000	-21.000	-0.49	-9.55	-21.53	-13.97
				Hargreaves Lansdown		1,903.500	1,889.000		1,918.111	14.611	0.77	16.77	-52.62	-42.67
				St. James´s Place		920.800	933.000		908.600	-12.200	-1.32	-23.70	-73.65	-53.04
				Direct Line		309.900	287.700		333.813	23.913	7.72	351.44	-35.68	-36.31
				ISEQ-20	EUR	940.310	942.290		938.330	-1.980	-0.21	-4.18	-22.73	-21.34
				ISEQ-Overall		5,809.550	5,749.460		5,870.268	60.718	1.05	23.47	14.91	5.69
				Eni		13.480	13.142		13.827	0.347	2.57	67.35	-43.66	-16.96
				Fiat Chrysler		11.672	11.292		12.065	0.393	3.37	95.65	-16.93	-8.14
				Saipem		4.137	4.097		4.177	0.040	0.98	21.78	117.27	32.44
				Tenaris		10.470	9.736		11.259	0.789	7.54	336.58	-62.47	-31.13
				UBI Banca		2.294	2.240		2.349	0.055	2.41	62.10	103.18	24.78
				CNH Industrial		8.352	8.326		8.378	0.026	0.31	6.53	-18.82	-13.49
				Brembo		8.860	8.300		9.458	0.598	6.75	275.84	-51.74	-30.12
				IBEX 35		8,777.200	8,649.500		8,906.785	129.585	1.48	34.61	-33.15	-14.12
				Banco Sabadell		0.781	0.753		0.809	0.028	3.64	106.36	27.91	7.39
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Banco Santander		3.698	3.468		3.943	0.245	6.63	267.86	-51.13	-21.29
				Siemens Gamesa		12.135	12.215		12.055	-0.080	-0.66	-12.55	166.71	44.10
				Mapfre		2.435	2.389		2.482	0.047	1.93	47.23	26.10	7.85
				CIE Automotive		21.080	20.140		22.064	0.984	4.67	152.20	-25.98	-15.07
				Sampo		36.900	36.800		37.000	0.100	0.27	5.66	-40.07	-23.64
				OBX Price	NOK	439.530	439.560		439.500	-0.030	-0.01	-0.14	34.90	16.36
				DNB		151.950	143.400		161.010	9.060	5.96	223.61	63.68	21.67
				Subsea 7		88.800	85.380		92.357	3.557	4.01	121.76	-4.71	-1.72
				OMXS30	SEK	1,535.100	1,522.850		1,547.449	12.349	0.80	17.64	-52.20	-30.93
				Boliden		206.100	198.720		213.754	7.654	3.71	109.47	159.22	39.87
				Ericsson		81.920	78.640		85.337	3.417	4.17	129.01	-51.03	-23.20
				Sandvik		140.400	136.000		144.942	4.542	3.24	90.73	-9.32	-4.09
				Securitas		146.500	141.650		151.516	5.016	3.42	97.92	-42.04	-18.74
				SSAB		25.440	25.380		25.500	0.060	0.24	4.90	131.59	29.98
				Swedbank		127.100	124.300		129.963	2.863	2.25	57.10	215.63	50.76
				Volvo		136.550	127.050		146.760	10.210	7.48	331.56	11.73	4.70
				SKF B		150.800	147.800		153.861	3.061	2.03	50.30	-27.53	-15.32
				Rosneft	EUR	5.600	5.572		5.628	0.028	0.50	10.68	25.59	8.66
				Severstal		13.610	12.900		14.359	0.749	5.50	196.38	375.12	100.28
				Tatneft		59.940	58.920		60.978	1.038	1.73	41.63	13.64	6.02
				Transneft	RUB	155,000.000	146,000.000		164,554.795	9,554.794	6.16	236.35	-23.99	-15.16
				AMP	AUD	1.820	1.670		1.984	0.164	8.98	472.26	21.33	6.04
				Nikkei 225	JPY	20,720.300	20,710.900		20,729.704	9.404	0.05	0.92	-5.72	-2.30
				AGC	EUR	25.260	24.980		25.543	0.283	1.12	25.36	-32.58	-12.13
				Eisai		45.745	45.155		46.343	0.598	1.31	30.11	-49.66	-19.19
				Kao		64.410	64.650		64.170	-0.240	-0.37	-7.29	-50.93	-28.21
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Mitsubishi El		11.040	10.488		11.621	0.581	5.26	182.98	-20.32	-9.48
				Mitsubishi Motors		3.760	3.617		3.909	0.149	3.97	120.14	-74.95	-29.80
				Nippon Steel		12.754	12.304		13.221	0.467	3.66	107.19	-35.86	-12.95
				Obayashi		8.304	8.144		8.467	0.163	1.96	48.35	-64.31	-33.64
				Tosoh		11.630	11.400		11.865	0.235	2.02	49.93	-42.55	-19.53
				Ube Industries		16.870	16.802		16.938	0.068	0.40	8.54	-39.77	-15.77
				Ebara		21.950	20.545		23.451	1.501	6.84	282.43	-49.88	-22.40
				Hitachi Construction		20.055	19.002		21.166	1.111	5.54	198.53	-45.04	-18.90
				Hokuetsu Kishu		4.366	4.296		4.436	0.071	1.62	38.45	-70.11	-33.74
				JGC		10.650	10.152		11.172	0.522	4.91	164.07	14.21	7.17
				Kawasaki Heavy		18.100	17.174		19.076	0.976	5.39	190.04	-38.74	-16.36
				Nippon Kayaku		9.252	9.593		8.911	-0.341	-3.69	-53.30	-12.75	-10.84
				Nippon Suisan		5.124	5.108		5.140	0.016	0.31	6.57	-26.12	-32.61
				NTN		2.373	2.319		2.428	0.055	2.33	59.54	35.44	8.54
				Oji Paper		4.233	4.038		4.437	0.204	4.83	160.19	-23.54	-8.04
				Okuma		42.860	43.480		42.240	-0.620	-1.45	-25.58	-46.24	-18.95
				Sumitomo Heavy		25.590	26.105		25.075	-0.515	-2.01	-33.78	-81.78	-46.97
				Shizuoka Bank		5.976	5.873		6.081	0.105	1.75	42.27	-20.02	-17.39
				Toho Zinc		17.564	15.268		20.205	2.641	15.04	+++++	-54.25	-31.93
				STI	SGD	3,194.510	3,110.350		3,280.947	86.437	2.71	71.84	-5.23	-2.31
				Jardine Cycle & Carr		32.550	30.470		34.772	2.222	6.83	281.54	32.27	11.68
				Keppel		6.000	5.880		6.122	0.122	2.04	50.61	161.52	54.05
				OCBC		11.080	10.630		11.549	0.469	4.23	131.79	25.02	9.68
				HPH		0.275	0.235		0.322	0.047	17.02	+++++	-17.80	-9.45
				Venture Corporation		14.600	14.980		14.220	-0.380	-2.60	-41.42	50.91	16.69
				HSI	HKD	26,151.300	26,179.300		26,123.300	-28.000	-0.11	-2.15	37.63	15.73
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				HSBC		61.000	57.100		65.166	4.166	6.83	281.81	168.14	33.72
				HSI-Fin		36,535.200	36,256.200		36,816.347	281.147	0.77	16.82	-0.50	-0.33
			14	HSI-Util		58,785.800	58,752.400	Monday	58,819.219	33.419	0.06	1.49	-13.36	-15.31
			18	HSI-Ppty		37,943.900	38,052.100	Friday	37,835.700	-108.200	-0.29	-5.63	-7.60	-4.34
				China Ov Land & Inv		24.900	25.100		24.700	-0.200	-0.80	-15.09	-47.14	-23.03
				Sun Hung Kai		114.500	114.300		114.700	0.200	0.17	3.61	41.81	14.68
				CK Property		53.300	54.850		51.750	-1.550	-2.91	-45.03	-5.05	-10.25
				Country Garden		9.800	9.600		10.004	0.204	2.08	51.92	381.66	113.61
			14	Swire Pacific		83.350	81.850	Monday	84.878	1.528	1.83	60.56	17.60	6.32
				Galaxy Entertainment		48.300	49.050		47.550	-0.750	-1.55	-33.50	321.17	97.70
			18	AAC Technologies		38.450	36.950	Friday	40.011	1.561	4.06	124.10	-34.13	-17.66
				AGC	JPY	3,055.000	2,998.000		3,113.084	58.084	1.90	46.51	-25.48	-9.54
				Asahi Kasei		955.400	937.300		973.850	18.450	1.93	47.38	-19.44	-9.57
				Astellas Pharma		1,422.500	1,449.000		1,396.000	-26.500	-1.86	-31.70	-37.17	-15.79
				Canon		2,864.000	2,761.000		2,970.842	106.842	3.73	110.16	104.45	25.36
				EJR		9,805.000	10,120.000		9,490.000	-315.000	-3.21	-48.43	-31.55	-15.19
				Fanuc		18,405.000	18,455.000		18,355.000	-50.000	-0.27	-5.37	-12.08	-6.08
				Fuji Electric		3,190.000	3,065.000		3,320.098	130.098	4.08	124.92	28.65	11.18
				Honda Motor		2,566.000	2,488.500		2,645.914	79.914	3.11	86.24	-19.29	-6.83
				Komatsu		2,337.500	2,251.500		2,426.785	89.285	3.82	113.85	26.78	9.99
				Konica Minolta		788.000	752.000		825.723	37.723	4.79	158.11	-13.39	-5.36
				MinebeaMitsumi		1,703.000	1,608.000		1,803.613	100.613	5.91	220.26	-18.17	-7.15
				Mitsubishi El		1,324.500	1,256.000		1,396.736	72.236	5.45	193.53	35.93	16.30
				Mitsubishi Motors		440.000	435.000		445.058	5.058	1.15	26.08	-81.96	-36.59
				Nikon		1,366.000	1,340.000		1,392.505	26.505	1.94	47.65	8.33	2.71
				Nippon Express		5,210.000	5,350.000		5,070.000	-140.000	-2.69	-42.44	-58.01	-22.67
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Nippon Steel		1,521.500	1,470.000		1,574.804	53.304	3.50	101.02	42.84	11.08
				NSK		870.000	840.000		901.071	31.071	3.57	103.72	-4.60	-1.87
				Obayashi		991.000	973.000		1,009.333	18.333	1.85	45.02	-53.83	-24.41
				Sumitomo El		1,249.500	1,214.500		1,285.509	36.009	2.88	77.91	-36.33	-15.08
				Sumitomo Mitsui FG		3,685.000	3,470.000		3,913.321	228.321	6.20	238.39	-3.23	-1.00
				Toshiba		3,375.000	3,225.000		3,531.977	156.977	4.65	151.40	-3.34	-1.11
				Ube Industries		2,040.000	2,009.000		2,071.478	31.478	1.54	36.41	-18.09	-6.30
				Keyence		60,940.000	60,750.000		61,130.594	190.594	0.31	6.54	-52.17	-25.44
				Nidec		13,975.000	14,045.000		13,905.000	-70.000	-0.50	-9.68	-47.34	-20.85
				Amada		1,102.000	1,092.000		1,112.092	10.092	0.92	20.30	-60.67	-52.70
				Denka		2,930.000	2,783.000		3,084.765	154.765	5.28	183.99	-62.45	-32.90
				Ebara		2,648.000	2,473.000		2,835.384	187.384	7.08	300.06	0.41	0.15
				Fujikura		355.000	334.000		377.320	22.320	6.29	244.35	-51.80	-21.53
				GS Yuasa		1,939.000	1,833.000		2,051.130	112.130	5.78	212.67	-58.28	-34.43
				JGC		1,288.000	1,223.000		1,356.455	68.455	5.31	185.78	-20.21	-12.66
				JTEKT		1,187.000	1,141.000		1,234.855	47.854	4.03	122.88	-57.52	-36.29
				Kawasaki Heavy		2,127.000	2,051.000		2,205.816	78.816	3.71	109.13	8.36	2.70
				Marubeni		672.700	674.900		670.500	-2.200	-0.33	-6.43	-30.33	-13.21
				Matsui Securities		870.000	887.000		853.000	-17.000	-1.95	-32.98	-55.59	-23.25
				Mitsubishi Heavy		4,291.000	3,990.000		4,614.707	323.707	7.54	337.00	1.15	0.39
				Mitsubishi  Logistic		2,695.000	2,648.000		2,742.834	47.834	1.77	42.87	-81.49	-44.15
				Mitsui O.S.K. Lines		2,508.000	2,510.000		2,506.000	-2.000	-0.08	-1.60	146.23	29.46
				Nippon Kayaku		1,119.000	1,157.000		1,081.000	-38.000	-3.40	-50.37	-62.57	-45.27
				NH Foods		3,785.000	3,975.000		3,595.000	-190.000	-5.02	-64.81	-17.67	-7.13
				Nippon Suisan		623.000	611.000		635.236	12.236	1.96	48.35	-41.81	-51.51
				NTN		283.000	277.000		289.130	6.130	2.17	54.43	82.63	18.83
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Oji Paper		512.000	488.000		537.180	25.180	4.92	164.72	-36.70	-12.87
				Okuma		5,100.000	5,150.000		5,050.000	-50.000	-0.98	-18.11	-22.62	-8.75
				Sumitomo Chemical		461.000	464.000		458.000	-3.000	-0.65	-12.40	37.46	11.61
				Sumitomo Heavy		3,045.000	3,110.000		2,980.000	-65.000	-2.13	-35.44	-61.81	-33.73
				Suzuki Motor		3,907.000	3,986.000		3,828.000	-79.000	-2.02	-33.91	28.73	10.25
				Shizuoka Bank		722.000	706.000		738.363	16.363	2.27	57.53	-17.43	-14.45
				Toho Zinc		2,123.000	1,849.000		2,437.604	314.604	14.82	+++++	-56.04	-34.04
				Tokuyama		2,259.000	2,220.000		2,298.685	39.685	1.76	42.35	-20.84	-6.31
				Toto		4,010.000	4,050.000		3,970.000	-40.000	-1.00	-18.40	-41.35	-16.24
				Yamaha		4,835.000	4,670.000		5,005.830	170.830	3.53	102.20	-50.59	-27.36
				Sumitomo Mitsui Trst		3,528.000	3,437.000		3,621.409	93.409	2.65	69.88	-24.18	-7.50
				Concordia Financial		366.000	356.000		376.281	10.281	2.81	75.37	-50.44	-33.72
				Idemitsu Kōsan		2,819.000	2,769.000		2,869.903	50.903	1.81	43.75	-42.12	-18.08
				China Petrol&Chem	CNY	5.040	5.010		5.070	0.030	0.60	12.88	42.61	15.17
				China Southrn Airl		6.710	6.760		6.660	-0.050	-0.75	-14.07	10.18	13.47
				China Unicom		5.610	6.050		5.170	-0.440	-7.84	-80.91	109.97	30.10
				Ind and Comm Bk		5.480	5.420		5.541	0.061	1.11	25.03	20.72	7.91
				China State Constr		5.640	5.560		5.721	0.081	1.44	33.62	68.34	26.64
				Kospi 50	KRW	1,739.890	1,730.840		1,748.987	9.097	0.52	11.15	5.22	2.66
				Shinhan		43,050.000	40,350.000		45,930.669	2,880.669	6.69	271.88	-51.62	-24.61
				LG Chemical		315,500.000	329,500.000		301,500.000	-14,000.000	-4.44	-60.16	-70.16	-38.43
				Samsung Life		71,600.000	66,300.000		77,323.680	5,723.680	7.99	375.63	-27.80	-17.74
				Hyundai Steel		36,300.000	36,750.000		35,850.000	-450.000	-1.24	-22.35	34.18	10.33
				LG		71,000.000	70,200.000		71,809.117	809.117	1.14	25.83	-41.07	-16.49
				LG HH & HC		1,198,000.000	1,150,000.000		1,248,003.478	50,003.478	4.17	129.15	-62.36	-52.21
				Lotte Shopping		127,500.000	133,000.000		122,000.000	-5,500.000	-4.31	-59.10	144.59	30.74
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Celltrion		145,500.000	151,500.000		139,500.000	-6,000.000	-4.12	-57.43	5.97	83.11
				Larsen & Toubro	INR	1,345.800	1,286.500		1,407.833	62.033	4.61	149.37	7.41	3.35
				NTPC		121.000	118.500		123.553	2.553	2.11	52.71	-47.06	-18.21
				Tata Steel		399.250	345.250		461.696	62.446	15.64	+++++	345.17	60.77
				Dr. Reddy's Labs		2,514.700	2,541.250		2,488.150	-26.550	-1.06	-19.36	-28.35	-12.89
		29/07/19	25	K+S	EUR	14.640	13.885		15.436	0.796	5.44	116.65	0.92	0.33
				Siemens		101.200	88.190		116.129	14.929	14.75	645.62	-5.17	-2.38
				Heidelberger Druck		0.954	1.007		0.901	-0.053	-5.56	-56.59	-28.48	-9.66
				Software		25.620	24.090		27.247	1.627	6.35	145.72	-45.11	-25.76
				Deutsche Beteiligung		31.700	31.600		31.800	0.100	0.32	4.72	-36.01	-19.07
				Kion Group		49.390	42.670		57.168	7.778	15.75	745.94	-10.67	-14.34
				ABB	CHF	18.425	18.165		18.689	0.264	1.43	23.06	-37.34	-17.34
				Boeing	USD	340.210	356.010		324.410	-15.800	-4.64	-50.06	-62.75	-41.84
				Pfizer		41.450	34.340		50.032	8.582	20.70	+++++	-50.30	-23.97
				Check Point		111.880	106.800		117.202	5.322	4.76	97.08	-32.82	-17.04
				Kadant		86.270	80.210		92.788	6.518	7.56	189.61	-65.31	-46.60
				Alexion		112.360	115.330		109.390	-2.970	-2.64	-32.37	-90.13	-75.44
				BioMarin		79.820	75.760		84.098	4.278	5.36	114.29	-51.94	-33.98
				Align Technology		196.050	175.040		219.582	23.532	12.00	423.30	-21.36	-11.56
				Exelon		46.050	44.880		47.251	1.201	2.61	45.61	-4.24	-1.70
				Alfa	MXN	16.730	15.820		17.692	0.962	5.75	126.26	5.02	1.92
				Bimbo		36.380	32.980		40.131	3.751	10.31	318.92	-52.88	-33.83
				Inbursa		24.000	21.840		26.374	2.374	9.89	296.27	-64.78	-37.70
				Regional		92.020	87.810		96.432	4.412	4.79	98.12	-32.23	-29.52
				Lala		20.770	19.840		21.744	0.974	4.69	95.19	35.05	26.80
				Enbridge	CAD	43.930	43.350		44.518	0.588	1.34	21.42	-27.27	-15.73
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Imperial Oil		36.000	31.620		40.987	4.987	13.85	564.62	-51.23	-19.36
				SNC Lavalin		20.850	16.470		26.395				-30.47	-12.41
				Teck Resources		27.950	21.570		36.217	8.267	29.58	+++++	460.64	73.00
				UCB	EUR	71.120	67.660		74.757	3.637	5.11	107.12	-67.42	-36.23
				Scor		38.250	36.240		40.372	2.122	5.55	119.92	-57.66	-30.33
				CNP Assurances		19.100	16.520		22.083	2.983	15.62	732.02	-62.34	-30.31
				Ipsen		103.100	93.250		113.991	10.891	10.56	333.22	-49.49	-33.91
				F. Ramada		6.700	6.300		7.125	0.425	6.35	145.65	-44.16	-30.65
				Acerinox		7.636	7.320		7.966	0.330	4.32	85.33	-57.07	-25.91
				Enágas		19.715	19.865		19.565	-0.150	-0.76	-10.55	-17.77	-7.61
				Cargotec		28.080	25.320		31.141	3.061	10.90	352.94	23.78	12.42
				YIT		5.080	4.992		5.170	0.090	1.76	29.08	498.79	77.27
				Valmet		17.960	16.050		20.097	2.137	11.90	416.34	-30.20	-46.47
				Hexagon	SEK	474.100	440.400		510.379	36.279	7.65	193.45	-41.28	-30.60
				Komatsu	EUR	19.998	18.896		21.164	1.166	5.83	128.78	-5.80	-2.40
				Konica Minolta		8.349	6.262		11.132	2.783	33.33	+++++	-59.22	-30.81
				Mitsui Chem		19.964	19.072		20.898	0.934	4.68	94.91	-51.80	-21.05
				Sumitomo El		11.040	10.196		11.954	0.914	8.28	219.37	-61.38	-28.32
				Nisshin Seifun		18.196	16.454		20.122	1.926	10.59	334.59	-59.38	-37.20
				Suzuki Motor		35.240	33.275		37.321	2.081	5.91	131.10	-39.09	-17.67
				Singapore Press	SGD	2.230	2.040		2.438	0.208	9.31	267.00	-0.79	-0.21
				SATS		4.860	4.760		4.962	0.102	2.10	35.46	2.30	0.92
				China Constr Bk HK	HKD	6.130	5.790		6.490	0.360	5.87	130.06	30.39	11.41
				Hang Seng Bank		191.900	167.500		219.854	27.954	14.57	628.25	-8.91	-4.84
				CKI		60.750	55.500		66.497	5.747	9.46	274.19	-21.67	-10.40
				Henderson Land		41.500	37.800		45.562	4.062	9.79	290.95	14.85	4.59
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Sino Land		12.840	11.540		14.286	1.446	11.27	375.14	-27.77	-10.12
				Citic Pacific		10.400	9.050		11.951	1.551	14.92	661.43	198.69	45.20
				China Shenhua HK		15.700	15.500		15.903	0.203	1.29	20.59	57.36	16.14
				CNOOC		13.040	11.460		14.838	1.798	13.79	559.09	76.14	22.75
				New World Dev		11.260	10.140		12.504	1.244	11.05	361.64	188.35	38.91
				Bridgestone	JPY	4,134.000	3,995.000		4,277.836	143.836	3.48	64.76	-55.99	-24.54
				Eisai		5,798.000	5,395.000		6,231.104	433.104	7.47	186.28	-36.69	-15.86
				Konami		4,570.000	4,670.000		4,470.000	-100.000	-2.19	-27.60	12.92	4.47
				Mitsui Chem		2,439.000	2,275.000		2,614.822	175.822	7.21	176.29	-32.87	-14.17
				Hitachi Construction		2,604.000	2,264.000		2,995.060	391.060	15.02	671.19	72.49	19.05
				Nisshin Seifun		2,178.000	1,966.000		2,412.861	234.861	10.78	345.99	-51.65	-28.07
				Bank of Shanghai	CNY	9.210	8.970		9.456	0.246	2.68	47.03	-5.96	-27.42
				360 Security Tech		20.270	18.690		21.984	1.714	8.45	227.02	-34.67	-26.85
				Posco	KRW	228,500.000	207,500.000		251,625.301	23,125.301	10.12	308.58	17.49	5.65
				LG Electronics		68,600.000	60,700.000		77,528.171	8,928.171	13.01	496.73	121.97	23.63
				Hana Financial		35,100.000	32,100.000		38,380.374	3,280.374	9.35	268.56	-53.06	-21.03
				Woori Financial		13,150.000	11,550.000		14,971.645	1,821.645	13.85	564.69	-29.44	-41.42
				Samsung SDS		212,000.000	196,000.000		229,306.122	17,306.122	8.16	214.46	-25.77	-31.54
				Cipla	INR	522.250	465.900		585.416	63.166	12.09	429.61	-27.32	-10.99
				Mahindra & Mahindra		553.150	533.250		573.793	20.643	3.73	70.73	-72.08	-40.05
				Coal India		205.400	188.000		224.410	19.010	9.26	264.13	-11.37	-5.93
		22/07/19	32	BayWa	EUR	23.150	24.050		22.250	-0.900	-3.89	-36.38	3.95	1.50
				Jost Werke		28.200	27.050		29.399	1.199	4.25	60.79	-7.40	-22.16
				Deutz		6.115	5.180		7.219	1.104	18.05	563.79	114.87	32.43
				CSX	USD	70.920	64.620		77.834	6.914	9.75	188.96	-3.05	-2.19
				Illumina		298.280	279.440		318.390	20.110	6.74	110.48	-3.28	-1.89
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Netflix		310.620	291.440		331.062	20.442	6.58	106.88	-36.51	-21.28
				Cresud	ARS	44.900	33.150		60.815	15.915	35.44	+++++	-54.32	-31.98
				IPC	MXN	41,209.300	39,862.100		42,602.031	1,392.731	3.38	46.10	-30.25	-15.57
				Gentera		15.890	14.910		16.934	1.044	6.57	106.70	-6.35	-4.52
				Banorte		100.320	102.010		98.630	-1.690	-1.68	-17.62	-38.42	-18.85
				FEMSA		175.790	175.760		175.820	0.030	0.02	0.19	-53.75	-37.35
				IEnova		69.970	72.770		67.170	-2.800	-4.00	-37.24	3.56	3.31
				BlackBerry	CAD	9.330	9.280		9.380	0.050	0.54	6.32	251.92	44.87
				Shaw Comm		25.480	25.040		25.928	0.448	1.76	21.98	-26.67	-13.91
				Renault	EUR	51.290	50.470		52.123	0.833	1.62	20.18	67.00	22.64
				Corticeira Amorim		9.720	9.000		10.498	0.778	8.00	140.57	-30.85	-21.61
				Aryzta		0.810	0.723		0.908	0.097	12.03	265.62	75.96	28.64
				Telefónica		7.218	5.939		8.772	1.554	21.54	824.97	-47.47	-18.61
				Konecranes		31.090	26.110		37.020	5.930	19.07	632.40	-19.08	-10.97
				BillerudKorsnäs	SEK	112.000	105.800		118.563	6.563	5.86	91.47	-10.35	-3.96
				Woodside Petroleum	AUD	33.650	32.220		35.144	1.494	4.44	64.10	-26.73	-11.09
				Mitsui Fudosan	EUR	20.380	20.655		20.105	-0.275	-1.35	-14.36	-79.66	-44.51
				Ricoh		8.325	8.092		8.565	0.240	2.88	38.23	-61.88	-27.71
				Unicharm		25.870	26.230		25.510	-0.360	-1.39	-14.77	-55.50	-33.63
				Matsui Securities		8.146	7.463		8.892	0.746	9.15	171.51	-5.14	-1.69
				Yokogawa Electric		16.374	16.756		15.992	-0.382	-2.33	-23.61	-63.08	-31.01
				ICBC	HKD	5.500	4.950		6.111	0.611	11.11	232.59	-22.13	-9.48
				Odakyu Electric Rail	JPY	2,523.000	2,421.000		2,629.297	106.297	4.21	60.11	-28.69	-19.35
				China Shenhua En	CNY	19.110	18.780		19.446	0.336	1.76	21.98	-2.84	-1.20
				Hyundai Heavy	KRW	109,000.000	108,500.000		109,502.304	502.304	0.46	5.38	-79.85	-43.13
				IBK		13,750.000	12,150.000		15,560.700	1,810.700	13.17	310.03	-35.51	-17.62
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Amorepacific Group		59,000.000	55,200.000		63,061.594	4,061.594	6.88	113.69	-8.79	-3.74
				ONGC	INR	146.650	122.250		175.920	29.270	19.96	697.02	-55.20	-22.78
				Wipro		264.800	251.400		278.914	14.114	5.33	80.82	-20.18	-7.08
				Eicher Motors		17,072.000	15,383.500		18,945.831	1,873.831	10.98	228.02	-56.40	-42.18
		15/07/19	39	SGL Carbon	EUR	6.355	4.264		9.471	3.116	49.04	+++++	-57.39	-26.57
				Wacker Neuson		19.160	15.850		23.161	4.001	20.88	490.01	-14.54	-7.72
				Johnson & Johnson	USD	134.710	127.730		142.071	7.361	5.46	64.53	-37.21	-18.17
				AbbVie		70.270	65.970		74.850	4.580	6.52	80.57	-41.72	-45.06
				Coca-Cola FEMSA	MXN	119.310	114.440		124.387	5.077	4.26	47.70	-8.11	-4.31
				México		47.070	42.830		51.730	4.660	9.90	141.92	47.60	16.62
				Pinfra		189.660	159.370		225.707	36.047	19.01	409.62	37.14	20.08
				Carso		68.450	51.580		90.838	22.388	32.71	+++++	-45.65	-34.55
				Cdn Nat Resources	CAD	35.930	30.190		42.761	6.831	19.01	409.89	-51.19	-23.44
				Canopy Growth		45.820	33.150		63.333	17.513	38.22	+++++	-34.00	-88.55
				BP	GBP	542.100	488.000		602.198	60.098	11.09	167.50	-18.10	-6.08
				Carnival		3,564.000	3,434.000		3,698.921	134.921	3.79	41.59	-72.61	-39.81
				Croda		4,856.000	4,580.000		5,148.632	292.632	6.03	72.92	-54.49	-40.52
				Mediaset Esp	EUR	6.010	6.022		5.998	-0.012	-0.20	-1.85	-40.92	-14.59
				Tieto		24.360	22.500		26.374	2.014	8.27	110.30	-40.54	-17.60
				Jyske Bank	DKK	229.200	194.100		270.647	41.447	18.08	373.82	-24.93	-10.48
				Toyo Seikan	EUR	16.500	12.932		21.052	4.552	27.59	878.01	-41.71	-16.41
				Bank of Communicats	HKD	5.890	5.290		6.558	0.668	11.34	173.35	61.45	18.94
				Wharf REIC		52.550	43.700		63.192	10.642	20.25	461.79	-9.61	-65.13
				Kao	JPY	8,302.000	7,750.000		8,893.317	591.317	7.12	90.40	-70.85	-42.27
				Yokogawa Electric		2,116.000	2,007.000		2,230.920	114.920	5.43	64.04	-39.34	-16.15
				Bank of Comm	CNY	5.800	5.470		6.150	0.350	6.03	73.02	16.61	7.09
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				China Minsheng Bk		6.010	5.830		6.196	0.186	3.09	32.93	111.24	29.46
				Maruti Suzuki	INR	6,079.700	6,254.350		5,905.050	-174.650	-2.87	-23.87	-28.80	-13.21
				Tata Motors		160.950	111.050		233.272	72.322	44.93	+++++	144.28	36.98
				Godrej CP		620.700	600.400		641.686	20.986	3.38	36.51	-73.01	-55.22
				Indiabulls HF		638.950	467.850		872.624	233.674	36.57	+++++	-50.06	-59.56
		8/07/19	46	Deutsche Pfandbrief	EUR	10.610	10.750		10.470	-0.140	-1.32	-10.00	10.50	17.67
				WashTec		50.100	48.350		51.913	1.813	3.62	32.59	-28.73	-18.37
				Grand City		20.740	19.600		21.946	1.206	5.82	56.61	-1.69	-2.66
				Eli Lilly	USD	111.520	109.510		113.567	2.047	1.84	15.53	-25.76	-12.43
				EDF	EUR	11.085	10.415		11.798	0.713	6.43	64.00	-36.89	-12.96
				UnibailRodaWestfield	AUD	10.470	10.100		10.854	0.384	3.66	33.04	-4.46	-1.51
				Mitsui Fudosan	JPY	2,618.500	2,478.000		2,766.966	148.466	5.67	54.90	-68.27	-31.05
				Secom		9,024.000	8,977.000		9,071.246	47.246	0.52	4.23	-66.87	-32.97
				Daqin Railway	CNY	7.990	7.770		8.216	0.226	2.83	24.80	56.52	14.82
				Netmarble Games	KRW	93,600.000	94,200.000		93,000.000	-600.000	-0.64	-4.97	-0.87	-2.49
				Bajaj Auto	INR	2,777.800	2,749.150		2,806.749	28.949	1.04	8.57	-51.50	-43.54
				Tech Mahindra		680.350	683.850		676.850	-3.500	-0.51	-4.01	195.44	67.90
		1/07/19	53	Deutsche EuroShop	EUR	24.660	23.180		26.235	1.575	6.38	53.15	-47.86	-20.88
				UnibailRodaWestfield		132.600	122.000		144.121	11.521	8.69	77.50	-35.15	-13.48
				Red Eléctrica		18.340	17.445		19.281	0.941	5.13	41.14	-33.90	-18.74
				Christian Hansen	DKK	629.600	553.400		716.292	86.692	13.77	143.13	-39.45	-57.00
				Kyowa Hakko Kirin	EUR	15.770	15.342		16.210	0.440	2.79	20.86	-64.79	-29.30
				Central Jap. Railway	JPY	21,745.000	20,890.000		22,634.994	889.994	4.09	31.82	-17.43	-7.34
				Tokyo Electric Power		567.000	484.000		664.234	97.234	17.15	197.43	270.43	58.62
		24/06/19	60	Krones	EUR	69.600	49.980		96.922	27.322	39.26	649.66	-10.38	-5.40
				Colruyt		51.120	45.220		57.790	6.670	13.05	110.86	-20.94	-9.55
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Klépierre		29.390	27.380		31.548	2.158	7.34	53.87	-33.31	-14.10
				Central Jap. Railway		179.000	175.280		182.799	3.799	2.12	13.63	-33.02	-14.15
				CLP	HKD	86.800	81.000		93.015	6.215	7.16	52.30	-32.20	-16.97
				Sumitomo Realty	JPY	3,975.000	4,066.000		3,884.000	-91.000	-2.29	-13.14	-64.93	-31.76
				Shimano		16,430.000	15,180.000		17,782.932	1,352.932	8.23	61.83	-61.84	-41.73
				Dai Nippon Printing		2,368.000	2,282.000		2,457.241	89.241	3.77	25.24	-35.97	-12.18
				Agricultural Bank	CNY	3.660	3.410		3.928	0.268	7.33	53.78	-27.65	-16.76
				Amorepacific	KRW	169,500.000	124,000.000		231,695.565	62,195.565	36.69	569.58	-26.36	-12.45
		17/06/19	67	Deutsche Wohnen	EUR	36.930	30.080		45.340	8.410	22.77	205.78	-96.42	-91.93
				Indus Holding		38.550	34.100		43.581	5.031	13.05	95.07	-51.34	-23.53
				ADO Properties		40.960	36.020		46.578	5.618	13.71	101.41	-25.75	-53.99
				Bawag		37.260	34.080		40.737	3.477	9.33	62.58	-8.64	-40.76
				Natixis		3.859	3.494		4.262	0.403	10.45	71.82	230.87	45.30
				Eurazeo		61.700	59.750		63.714	2.014	3.26	19.12	-1.98	-0.69
				Genfit		18.300	15.380		21.774	3.474	18.99	157.80	-60.83	-26.04
				Irish Continental		4.240	3.940		4.563	0.323	7.61	49.14	-30.12	-14.65
				AIB		3.582	2.280		5.628	2.046	57.11	+++++	-38.03	-91.75
				Banco Bilbao Viz		4.867	4.240		5.586	0.719	14.78	111.87	-37.36	-13.59
				Indra Sistemas		8.955	6.765		11.854	2.899	32.37	360.82	-64.19	-26.89
				ISS	DKK	192.650	162.800		227.973	35.323	18.34	150.21	-20.48	-16.33
				Takara	EUR	9.210	8.528		9.947	0.737	8.00	52.06	-71.29	-35.58
				Kajima	JPY	1,507.000	1,281.000		1,772.872	265.872	17.64	142.34	-63.14	-34.27
				Nippon Light Metal		234.000	183.000		299.213	65.213	27.87	281.62	-44.37	-48.57
				ITC	INR	275.000	236.100		320.309	45.309	16.48	129.53	-60.15	-38.41
				GAIL (India)		152.975	124.400		188.114	35.139	22.97	208.47	-40.37	-17.63
		10/06/19	74	Medigene	EUR	7.755	6.500		9.252	1.497	19.31	138.87	-75.23	-29.76
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Sprouts	USD	20.790	17.920		24.120	3.330	16.02	108.07	14.57	7.59
				Technicolor	EUR	0.849	0.816		0.882	0.034	3.98	21.25	768.93	95.63
				Lloyds Bank	GBP	58.390	49.990		68.202	9.812	16.80	115.14	57.35	13.25
				Bank of Ireland	EUR	4.880	3.524		6.758	1.878	38.48	398.17	26.08	7.50
				REC Silicon	NOK	5.570	4.898		6.334	0.764	13.72	88.54	-19.28	-6.66
				Tokyo Electric Power	EUR	4.647	4.120		5.241	0.594	12.79	81.07	112.62	32.71
				Takara	JPY	1,154.000	1,018.000		1,308.169	154.169	13.36	85.61	-71.50	-35.17
		3/06/19	81	Dürr	EUR	30.120	22.820		39.755	9.635	31.99	249.28	-40.43	-21.95
				NetApp	USD	58.910	45.430		76.390	17.480	29.67	222.48	19.91	7.68
				Green Plains RE		12.980	7.340		22.954	9.974	76.84	+++++	16.35	4.93
				Lagardere	EUR	22.280	19.370		25.627	3.347	15.02	87.89	-17.97	-5.89
				Land Securities	GBP	830.400	759.800		907.560	77.160	9.29	49.24	45.88	13.64
				Dalata Hotel	EUR	5.290	4.435		6.310	1.020	19.28	121.31	-12.09	-17.93
				Storebrand	NOK	63.160	53.020		75.239	12.079	19.12	120.03	-1.10	-0.44
				Alfa Laval	SEK	196.450	172.150		224.180	27.730	14.12	81.30	-21.55	-13.40
				Swedish Match		413.100	369.700		461.595	48.495	11.74	64.90	-62.56	-37.50
				Fonterra Shs Fund	NZD	3.990	3.350		4.752	0.762	19.10	119.87	5.66	3.75
				Mazda Motor	EUR	8.700	7.412		10.212	1.512	17.38	105.85	-19.69	-6.66
				Bank of China	HKD	3.230	2.990		3.489	0.259	8.03	41.62	93.87	26.67
				CK Hutchison		75.000	70.650		79.618	4.618	6.16	30.90	-26.07	-11.09
				Mazda Motor	JPY	1,063.500	885.500		1,277.281	213.781	20.10	128.28	-9.97	-3.05
				Hokuetsu Kishu		528.000	515.000		541.328	13.328	2.52	11.89	-79.60	-38.77
				Shionogi		5,900.000	5,743.000		6,061.292	161.292	2.73	12.92	-52.80	-28.03
				Bank of Bejing	CNY	5.830	5.280		6.437	0.607	10.42	56.29	-29.11	-14.44
				Samsung F&M Ins	KRW	278,500.000	227,500.000		340,932.967	62,432.967	22.42	148.79	-79.81	-47.89
		27/05/19	88	Steinhoff	EUR	0.090	0.070		0.116	0.026	29.06	188.44	697.30	591.06
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Aumann		20.800	14.140		30.597	9.797	47.10	395.70	-18.94	-29.76
				Befesa		36.950	28.000		48.761	11.811	31.96	215.95	-29.42	-72.68
				Jenoptik		29.000	21.750		38.667	9.667	33.33	229.77	-56.34	-28.28
				Telefonica D		2.589	2.209		3.034	0.445	17.20	93.17	-1.48	-0.79
				FACC		13.000	9.980		16.934	3.934	30.26	199.38	-32.06	-33.73
				Liverpool	MXN	111.020	94.290		130.718	19.698	17.74	96.89	-12.24	-5.65
				Cdn Imp Bk Comm	CAD	104.460	100.030		109.086	4.626	4.43	19.69	-32.62	-15.19
				Husky Energy		12.610	8.980		17.707	5.097	40.42	308.83	-45.99	-18.19
				Sonae Capital	EUR	0.812	0.620		1.064	0.252	30.97	206.22	20.52	9.91
				Caixabank		2.782	2.028		3.816	1.034	37.18	271.04	-12.76	-5.71
				Wärtsilä		13.625	10.550		17.596	3.971	29.15	188.90	-16.96	-7.08
				DNO International	NOK	15.895	11.880		21.267	5.372	33.80	234.54	-47.53	-19.28
				Petroleum Geo-Srvcs		15.090	11.005		20.691	5.601	37.12	270.38	105.77	23.99
				Computershare	AUD	16.800	15.070		18.729	1.929	11.48	56.95	-48.75	-37.17
				Isuzu Motors	EUR	10.020	9.314		10.780	0.760	7.58	35.40	-29.12	-11.49
				Shionogi		50.300	48.180		52.513	2.213	4.40	19.56	-24.43	-12.87
				China Unicom	HKD	8.250	8.020		8.487	0.237	2.87	12.44	-24.98	-8.68
				Unicharm	JPY	3,400.000	3,119.000		3,706.316	306.316	9.01	43.02	-66.22	-46.31
				Isuzu Motors		1,244.500	1,113.000		1,391.537	147.037	11.81	58.91	-3.11	-1.25
				Kyowa Hakko Kirin		2,123.000	1,837.000		2,453.527	330.527	15.57	82.24	-80.91	-50.17
				FamilyMart UNY		2,918.000	2,400.000		3,547.802	629.802	21.58	124.92	-60.87	-32.39
				PetroChina	CNY	7.180	6.120		8.424	1.244	17.32	93.97	13.99	4.96
				LG Display	KRW	16,700.000	12,850.000		21,703.502	5,003.502	29.96	196.53	129.67	28.48
				CJ		100,500.000	80,100.000		126,095.506	25,595.506	25.47	156.27	-56.86	-31.69
		20/05/19	95	SOM Oil-Gas-Coal	USD	276.464	243.846		313.445	36.981	13.38	61.99	42.29	15.32
				Deutsche Lufthansa	EUR	17.935	13.100		24.555	6.620	36.91	234.33	-53.26	-23.37
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Meyer Burger	CHF	0.630	0.385		1.030	0.400	63.47	560.62	783.34	100.75
				NN	EUR	36.610	30.420		44.060	7.450	20.35	103.73	-22.84	-33.62
				BT Group	GBP	203.250	158.940		259.913	56.663	27.88	157.23	-64.30	-35.85
				Glanbia	EUR	15.730	10.010		24.719	8.989	57.14	467.79	18.50	10.10
				Origin Enterprises		5.390	4.855		5.984	0.594	11.02	49.43	9.13	3.71
				JFE		12.702	10.272		15.707	3.005	23.66	126.11	-18.47	-6.81
				Hongkong Land	USD	6.800	5.570		8.302	1.502	22.08	115.24	70.60	21.50
				China Merchants	HKD	14.700	12.180		17.741	3.041	20.69	105.96	-33.15	-12.02
				Nissan Motor	JPY	770.100	658.900		900.067	129.967	16.88	82.06	-41.97	-15.21
				JFE		1,587.000	1,236.500		2,036.853	449.853	28.35	160.87	184.02	38.53
				Nippon Paper		1,997.000	1,743.000		2,288.014	291.014	14.57	68.65	-27.49	-21.03
				Showa Denko		3,065.000	2,651.000		3,543.653	478.653	15.62	74.64	-47.69	-18.62
				Hanwha Life	KRW	3,405.000	2,440.000		4,751.650	1,346.650	39.55	259.80	-25.82	-11.13
				E-Mart		146,500.000	115,500.000		185,820.346	39,320.346	26.84	149.30	-6.75	-3.88
				Hankook Tire		36,650.000	28,950.000		46,398.014	9,748.014	26.60	147.47	-10.81	-6.28
				SK Holdings		241,500.000	197,000.000		296,052.031	54,552.031	22.59	118.69	-44.46	-33.56
				Hanmi Science		68,400.000	41,750.000		112,061.317	43,661.317	63.83	566.42	-60.07	-30.80
				Bharti Infratel	INR	269.550	246.950		294.218	24.668	9.15	40.00	-23.64	-17.74
				Yes Bank		143.550	59.250		347.791	204.241	142.28	+++++	-59.37	-32.83
		13/05/19	102	Norma Group	EUR	38.480	28.020		52.845	14.365	37.33	211.16	-56.12	-53.55
				Simon Property	USD	175.000	146.030		209.717	34.717	19.84	91.10	-74.38	-45.78
				Navigator	EUR	3.448	2.988		3.979	0.531	15.39	66.93	-38.00	-18.76
				Marks & Spencer	GBP	270.700	186.700		392.493	121.793	44.99	277.88	-40.80	-14.46
				Equinor	NOK	183.050	151.700		220.879	37.829	20.67	95.86	-339.03
				Taiheiyo Cement	EUR	26.655	22.420		31.690	5.035	18.89	85.74	6.99	2.30
			98	PetroChina	HKD	4.600	3.850	Monday	5.496	0.896	19.48	94.04	-30.69	-11.89
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
			102	Ricoh	JPY	1,034.000	967.000	Friday	1,105.642	71.642	6.93	27.09	-21.02	-7.40
				Taiheiyo Cement		3,330.000	2,680.000		4,137.649	807.649	24.25	117.51	-33.47	-12.89
				Taisei		4,820.000	3,715.000		6,253.674	1,433.674	29.74	153.91	-78.08	-45.59
				Toyo Seikan		2,190.000	1,552.000		3,090.271	900.271	41.11	242.90	-36.98	-12.02
				CRRC	CNY	8.110	7.280		9.035	0.925	11.40	47.16	9.70	4.85
		6/05/19	109	Aker Solutions	NOK	41.290	26.750		63.733	22.443	54.36	327.84	37.47	12.31
				SOUTH32	AUD	3.300	2.460		4.427	1.127	34.15	167.43	-29.78	-53.61
			105	Sinopec	HKD	5.880	4.670	Monday	7.404	1.524	25.91	122.75	-13.54	-5.16
			109	Nippon Sheet Glass	JPY	915.000	614.000	Friday	1,363.559	448.559	49.02	280.33	-53.70	-18.27
		29/04/19	116	Cameco	CAD	14.860	11.230		19.663	4.803	32.32	141.40	-53.21	-17.97
				China Mobile	HKD	75.150	66.800		84.544	9.394	12.50	44.86	15.63	4.88
		22/04/19	123	Sumitomo Dainippon	EUR	18.608	15.888		21.794	3.186	17.12	59.83	-20.96	-7.65
				Japan Airlines	JPY	3,708.000	3,287.000		4,182.922	474.922	12.81	42.99	-26.66	-23.29
		15/04/19	130	Sumitomo Dainippon		2,544.000	1,900.000		3,406.282	862.282	33.89	126.94	-31.75	-13.26
				Bosch	INR	18,051.600	13,757.600		23,685.836	5,634.236	31.21	114.40	-55.93	-30.16
		8/04/19	137	Sojitz	JPY	387.000	322.000		465.121	78.121	20.19	63.21	-32.78	-18.71
		1/04/19	144	FamilyMart UNY	EUR	22.440	20.075		25.084	2.644	11.78	32.62	-32.65	-14.45
		11/03/19	165	Intl. Cons. Airlines		6.670	4.624		9.621	2.951	44.25	124.89	-32.90	-20.44
		4/03/19	172	Bic		81.900	57.800		116.049	34.149	41.70	109.50	-37.45	-16.03
				ALROSA	RUB	93.650	71.400		122.834	29.184	31.16	77.83	-41.59	-36.85
			168	Surgutneftegas		25.400	25.875	Monday	24.925	-0.475	-1.87	-4.02	7.76	6.28
		28/01/19	207	Neopost	EUR	21.620	18.410	Friday	25.390	3.770	17.44	32.76	32.95	8.75
		31/12/18	235	Correios de Portugal		2.946	1.878		4.621	1.675	56.87	101.24	-51.07	-35.83
Average											7.70
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td

Long/Short-Ratio: 532 : 725 = 0.73
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Currencies (€ in)	26 - 60/40	12/08/19	11	EUR in ARS	ARS	50.823	61.441	Friday	10.618	20.89	+++++
OMXH 25		24/06/19	60	Huhtamäki	EUR	35.900	34.720		-1.180	-3.29	-18.40
Topix (FRA)				Rakuten		10.470	8.604		-1.866	-17.82	-69.70
Health Care		20/05/19	95	Ramsay Health Care	AUD	69.580	68.600		-0.980	-1.41	-5.30
RTX		29/04/19	116	Norilsk Nickel	EUR	20.060	20.850		0.790	3.94	12.92
OMXC 20				Vestas Wind Systems	DKK	605.600	536.400		-69.200	-11.43	-31.74
CAC Mid 60				Soitec	EUR	90.950	87.200		-3.750	-4.12	-12.41
France		22/04/19	123			92.150			-4.950	-5.37	-15.11
CAC Next 20				Edenred		42.180	43.550		1.370	3.25	9.95
Financial Services				China Galaxy Secs	CNY	12.850	10.760		-2.090	-16.26	-40.95
USA		15/04/19	130	Enphase Energy	USD	9.590	33.400		23.810	248.28	+++++
S&P 100				Starbucks		76.160	94.700		18.540	24.34	84.36
Germany				Dialog Semiconductor	EUR	32.000	41.490		9.490	29.66	107.34
ASX 50				Fortescue Metals	AUD	8.150	7.570		-0.580	-7.12	-18.72
CAC 40				LVMH	EUR	342.950	355.500		12.550	3.66	10.62
DAX				RWE		23.590	25.230		1.640	6.95	20.77
MDAX				Dialog Semiconductor		32.000	41.490		9.490	29.66	107.34
HDAX
AEX				Galapagos		106.500	148.900		42.400	39.81	156.24
FTSE				Ocado	GBP	1,407.000	1,200.000		-207.000	-14.71	-36.03
DJCA				AES	USD	18.090	14.790		-3.300	-18.24	-43.19
OMXS 30				Getinge	SEK	116.100	134.950		18.850	16.24	52.57
Nordic 30				Vestas Wind Systems	DKK	600.200	536.400		-63.800	-10.63	-27.06
FT 30				3i Group	GBP	1,063.000	1,086.500		23.500	2.21	6.33
SMI				Swiss Life	CHF	462.500	470.600		8.100	1.75	5.00
SLI
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
NZX 50				Chorus	NZD	6.095	5.140		-0.955	-15.67	-38.03
BAX				Adva	EUR	9.530	5.700		-3.830	-40.19	-76.38
QIX				MTU Aero Engines		206.400	246.200		39.800	19.28	64.06
nx-25				Tomra Systems	NOK	265.400	264.000		-1.400	-0.53	-1.47
Finance				China Galaxy Secs	CNY	12.590	10.760		-1.830	-14.54	-35.66
Insurances				New China Life		59.700	52.180		-7.520	-12.60	-31.48
Medicine				Getinge	SEK	116.100	134.950		18.850	16.24	52.57
Medical Tech
DJ Global Titans				Procter & Gamble	USD	105.730	117.320		11.590	10.96	33.92
Nasdaq 100		8/04/19	137	Xilinx		129.900	100.970		-28.930	-22.27	-48.89
Euro 50				Airbus	EUR	120.740	122.620		1.880	1.56	4.20
TecDAX				Nordex		15.220	9.065		-6.155	-40.44	-74.86
MIB				Juventus Football		1.606	1.582		-0.024	-1.46	-3.85
BEL 20				Galapagos		111.200	148.900		37.700	33.90	117.67
TSX 60				Thomson Reuters (CA)	CAD	78.370	87.340		8.970	11.45	33.47
ÖkoDAX				Nordex	EUR	15.220	9.065		-6.155	-40.44	-74.86
Europe 50				Airbus		120.740	122.620		1.880	1.56	4.20
Indices				SSE 50 ew	CNY	2,458.910	2,257.550		-201.360	-8.19	-20.36
Sustainability				Enphase Energy	USD	10.240	33.400		23.160	226.17	+++++
PPVX
GCX				Nordex	EUR	15.220	9.065		-6.155	-40.44	-74.86
Athex LC		18/03/19	60	Grivalia		9.980	11.240	2019-05-17	1.260	12.63	106.12
Mining		11/03/19	165	Fortescue Metals	AUD	6.390	7.570	Friday	1.180	18.47	45.48
Renixx 30		4/03/19	172	Enphase Energy	USD	8.780	33.400		24.620	280.41	+++++
STI		18/02/19	186	Yangzijiang Ship	SGD	1.400	0.915		-0.485	-34.64	-56.60
Noble Metals				Shandong Gold	CNY	32.200	36.390		4.190	13.01	27.13
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
DJIA		11/02/19	193	Merck (MSD)	USD	79.810	84.940		5.130	6.43	12.50
SSE 50		4/02/19	200	Huatai Secs	CNY	19.740	19.770		0.030	0.15	0.28
DJUA		16/07/18	403	AES	USD	13.130	14.790		1.660	12.64	11.39
NZX 20		14/05/18	466	Xero	AUD	40.070	61.580		21.510	53.68	40.01
Average										18.59
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
SDAX	26 - 60/40	19/08/19	4	Leoni	EUR	9.026	9.434	Friday	8.618	-0.408	-4.52	-98.53
GEX				Voltabox		5.870	6.360		5.380	-0.490	-8.35	-99.96
ISEQ 20		12/08/19	11	Aryzta		0.729	0.723		0.734	0.005	0.76	28.35
OBX 25				Norwegian	NOK	41.380	30.890		55.432	14.052	33.96	+++++
MerVal				Comercial del Plata	ARS	1.920	1.250		2.949	1.029	53.60	+++++
BSE Sensex 30				Tata Motors	INR	123.750	111.050		137.902	14.152	11.44	+++++
DJTA				Ryder System	USD	48.230	46.630		49.885	1.655	3.43	206.32
BSE Sensex 50				Yes Bank	INR	81.100	59.250		111.008	29.908	36.88	+++++
SP Global 100				Nissan Motor	JPY	661.900	658.900		664.914	3.014	0.46	16.27
HSI		5/08/19	18	AAC Technologies	HKD	38.450	36.950		40.011	1.561	4.06	124.10
ATX				FACC	EUR	10.210	9.980		10.445	0.235	2.30	58.73
IBEX 35				ArcelorMittal		12.780	12.200		13.388	0.608	4.75	156.47
HSI-Fin				Bank of East Asia	HKD	21.300	20.400		22.240	0.940	4.41	139.99
HSI-C&I				AAC Technologies		38.450	36.950		40.011	1.561	4.06	124.10
Nikkei (FRA)				Toho Zinc	EUR	17.564	15.268		20.205	2.641	15.04	+++++
NAI 30				United Natural Foods	USD	7.980	7.750		8.217	0.237	2.97	80.94
Banks				Yes Bank	INR	81.100	59.250		111.008	29.908	36.88	+++++
Pharmaceuticals				Hanmi Science	KRW	41,600.000	41,750.000		41,450.000	-150.000	-0.36	-7.06
Resources				Centrica	GBP	71.220	65.540		77.392	6.172	8.67	439.44
HSI-Prop		29/07/19	25	Wharf REIC	HKD	48.400	43.700		53.606	5.206	10.76	344.34
IPC		22/07/19	32	Nemak	MXN	8.070	8.010		8.130	0.060	0.75	8.88
Oil, Gas, Coal				Petroleum Geo-Srvcs	NOK	11.960	11.005		12.998	1.038	8.68	158.37
PSI 20		3/06/19	81	Navigator	EUR	3.162	2.988		3.346	0.184	5.82	29.05
Auto Makers		27/05/19	88	Tesla Motors	USD	190.630	211.400		169.860	-20.770	-10.90	-38.03
Kospi 50		13/05/19	102	Samsung BioLogics	KRW	285,000.000	283,500.000		286,507.937	1,507.937	0.53	1.91
Automotive				Leoni	EUR	17.180	9.434		31.286	14.106	82.11	754.20
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
Auto Suppliers
Nikkei (TYO)		29/10/18	294	Sharp	JPY	1,638.000	1,123.000	Monday	2,389.175	751.175	45.86	59.78
Topix (TYO)			298	Tokyo Electron		14,215.000	19,495.000	Friday	8,935.000	-5,280.000	-37.14	-43.37
Iron and Steel		15/10/18	312	Outokumpu	EUR	4.477	2.634		7.610	3.133	69.97	86.00
Average											15.63
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 56 : 30 = 1.87
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Currencies (€ in)	26 - 60/40	12/08/19	11	EUR in KRW	KRW	1,361.900	1,351.600	Friday	-10.300	-0.76	-22.27
				EUR in ARS	ARS	50.823	61.441		10.618	20.89	+++++
OMXH 25		24/06/19	60	Metso	EUR	34.250	32.370		-1.880	-5.49	-29.07
				Huhtamäki		35.900	34.720		-1.180	-3.29	-18.40
Topix (FRA)				Daiichi Sankyo		48.175	60.830		12.655	26.27	313.25
				Rakuten		10.470	8.604		-1.866	-17.82	-69.70
Health Care		20/05/19	95	Coloplast	DKK	714.000	821.000		107.000	14.99	71.00
				Ramsay Health Care	AUD	69.580	68.600		-0.980	-1.41	-5.30
RTX		29/04/19	116	Norilsk Nickel	EUR	20.060	20.850		0.790	3.94	12.92
				Novatek		173.600	176.400		2.800	1.61	5.16
OMXC 20				Tryg	DKK	204.000	204.000