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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 19.400 | 13.560 |
Stocks | 94.150 | 94.150 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.743 | 14.543 |
Price to Book | 1.790 | 2.031 |
Price to Sales | 1.326 | 1.393 |
Price to Cash Flow | 7.969 | 9.216 |
Dividend Yield | 3.458 | 3.250 |
5 Years Earnings Growth | 9.048 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.700 | 17.483 |
Healthcare | 15.310 | 15.534 |
Industrials | 14.720 | 15.948 |
Technology | 11.530 | 9.674 |
Consumer Defensive | 10.280 | 11.297 |
Basic Materials | 7.910 | 6.704 |
Consumer Cyclical | 7.550 | 9.859 |
Energy | 6.500 | 5.050 |
Utilities | 4.520 | 4.573 |
Communication Services | 3.330 | 5.013 |
Real Estate | 2.660 | 1.888 |
Number of long holdings: 176
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.72 | 681.00 | -5.42% | |
Novo Nordisk B | DK0062498333 | 4.55 | 881.5 | -0.42% | |
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 4.13 | - | - | |
Shell | GB00BP6MXD84 | 2.12 | 30.21 | -2.27% | |
AstraZeneca | GB0009895292 | 2.00 | 12,650.0 | +0.88% | |
SAP | DE0007164600 | 1.88 | 190.720 | -0.38% | |
Nestle | CH0038863350 | 1.82 | 87.54 | -1.06% | |
Novartis | CH0012005267 | 1.77 | 98.60 | -0.31% | |
Louis Vuitton | FR0000121014 | 1.72 | 612.00 | -1.16% | |
BP | GB0007980591 | 1.65 | 405.70 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | 2.60 | -1.47 | 1.49 | ||
Anima Sforzesco AD | 3.06B | 2.16 | -2.09 | - | ||
Anima Sforzesco A | 3.06B | 1.63 | -2.19 | 0.89 | ||
IT0005411787 | 2.66B | 5.75 | 1.71 | - | ||
IT0005384653 | 2.66B | 6.04 | 2.17 | - |
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