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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 22.840 | 15.940 |
Stocks | 93.090 | 93.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.888 | 14.308 |
Price to Book | 1.767 | 2.082 |
Price to Sales | 1.299 | 1.427 |
Price to Cash Flow | 8.116 | 9.440 |
Dividend Yield | 3.471 | 3.360 |
5 Years Earnings Growth | 10.572 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.330 | 17.887 |
Healthcare | 15.390 | 15.201 |
Industrials | 15.220 | 16.436 |
Technology | 12.510 | 9.297 |
Basic Materials | 9.240 | 6.608 |
Consumer Cyclical | 8.490 | 9.875 |
Consumer Defensive | 8.230 | 11.198 |
Energy | 5.710 | 4.591 |
Utilities | 4.460 | 4.594 |
Communication Services | 2.150 | 5.192 |
Real Estate | 1.260 | 1.894 |
Number of long holdings: 155
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.86 | 638.10 | +1.05% | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 4.30 | - | - | |
Novo Nordisk B | DK0062498333 | 4.20 | 731.6 | +1.36% | |
SAP | DE0007164600 | 2.17 | 224.450 | -0.11% | |
AstraZeneca | GB0009895292 | 1.90 | 10,288.0 | +2.25% | |
Roche Holding Participation | CH0012032048 | 1.88 | 253.50 | +0.96% | |
Louis Vuitton | FR0000121014 | 1.78 | 575.20 | +0.05% | |
Shell | GB00BP6MXD84 | 1.69 | 31.52 | -0.03% | |
Air Liquide | FR0000120073 | 1.60 | 158.86 | -0.25% | |
Novartis | CH0012005267 | 1.56 | 92.75 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - |
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