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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 18.800 | 13.120 |
Stocks | 94.300 | 94.300 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.952 | 14.308 |
Price to Book | 1.736 | 2.082 |
Price to Sales | 1.289 | 1.427 |
Price to Cash Flow | 8.107 | 9.440 |
Dividend Yield | 3.454 | 3.360 |
5 Years Earnings Growth | 10.765 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.090 | 17.887 |
Industrials | 15.180 | 16.436 |
Healthcare | 14.670 | 15.201 |
Technology | 12.650 | 9.297 |
Consumer Defensive | 9.250 | 11.198 |
Consumer Cyclical | 8.280 | 9.875 |
Basic Materials | 7.630 | 6.608 |
Energy | 6.050 | 4.591 |
Utilities | 4.330 | 4.594 |
Real Estate | 2.470 | 1.894 |
Communication Services | 2.400 | 5.192 |
Number of long holdings: 159
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 627.10 | -0.40% | |
Novo Nordisk B | DK0062498333 | 4.54 | 704.3 | -0.28% | |
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 4.25 | - | - | |
Nestle | CH0038863350 | 2.23 | 76.94 | -1.59% | |
AstraZeneca | GB0009895292 | 1.94 | 9,993.0 | +0.79% | |
Louis Vuitton | FR0000121014 | 1.91 | 576.70 | -2.02% | |
SAP | DE0007164600 | 1.83 | 218.050 | -0.25% | |
Shell | GB00BP6MXD84 | 1.81 | 31.18 | -0.42% | |
Novartis | CH0012005267 | 1.74 | 90.88 | -0.37% | |
AXA | FR0000120628 | 1.73 | 33.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.84B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.84B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.84B | 1.53 | -2.07 | 0.75 | ||
IT0005411787 | 2.66B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.66B | 6.33 | 1.47 | - |
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