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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 13.970 | 8.680 |
Stocks | 94.690 | 94.690 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.917 | 14.112 |
Price to Book | 1.695 | 2.037 |
Price to Sales | 1.325 | 1.408 |
Price to Cash Flow | 9.349 | 9.390 |
Dividend Yield | 3.633 | 3.424 |
5 Years Earnings Growth | 11.974 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.830 | 18.590 |
Healthcare | 15.830 | 14.707 |
Industrials | 14.790 | 16.762 |
Technology | 9.510 | 9.229 |
Consumer Defensive | 9.060 | 10.800 |
Basic Materials | 8.400 | 6.489 |
Consumer Cyclical | 8.080 | 9.954 |
Energy | 5.320 | 4.475 |
Utilities | 5.130 | 4.534 |
Communication Services | 2.780 | 5.352 |
Real Estate | 1.250 | 1.952 |
Number of long holdings: 137
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 5.00 | - | - | |
Novo Nordisk B | DK0062498333 | 4.24 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 3.73 | 706.70 | +3.55% | |
SAP | DE0007164600 | 2.33 | 268.050 | +0.32% | |
AstraZeneca | GB0009895292 | 2.29 | 11,314.0 | +0.73% | |
Roche Holding Participation | CH0012032048 | 1.97 | 285.20 | +1.57% | |
Shell | GB00BP6MXD84 | 1.94 | 32.01 | +2.93% | |
Siemens AG | DE0007236101 | 1.75 | 205.15 | +0.89% | |
Louis Vuitton | FR0000121014 | 1.68 | 715.80 | +0.36% | |
HSBC | GB0005405286 | 1.61 | 840.20 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - |
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