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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 16.590 | 7.910 |
Stocks | 91.300 | 91.300 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.103 | 14.182 |
Price to Book | 1.718 | 2.054 |
Price to Sales | 1.397 | 1.421 |
Price to Cash Flow | 8.884 | 9.407 |
Dividend Yield | 3.613 | 3.421 |
5 Years Earnings Growth | 11.457 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 18.218 |
Healthcare | 17.290 | 14.969 |
Industrials | 13.420 | 16.730 |
Technology | 10.000 | 9.121 |
Consumer Defensive | 9.460 | 10.930 |
Basic Materials | 8.320 | 6.545 |
Consumer Cyclical | 7.910 | 9.912 |
Energy | 5.520 | 4.577 |
Utilities | 4.690 | 4.573 |
Communication Services | 2.340 | 5.227 |
Real Estate | 1.280 | 1.945 |
Number of long holdings: 126
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 5.53 | - | - | |
Novo Nordisk B | DK0062498333 | 4.39 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 3.99 | 686.10 | -0.68% | |
SAP | DE0007164600 | 2.20 | 236.750 | -0.13% | |
AstraZeneca | GB0009895292 | 2.13 | 10,256.0 | +0.12% | |
Roche Holding Participation | CH0012032048 | 2.02 | 247.40 | +0.28% | |
Shell | GB00BP6MXD84 | 1.92 | 29.20 | -0.55% | |
Nestle | CH0038863350 | 1.81 | 73.98 | -0.30% | |
Louis Vuitton | FR0000121014 | 1.71 | 628.10 | +0.10% | |
Air Liquide | FR0000120073 | 1.65 | 155.38 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - |
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