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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 14.470 | 8.340 |
Stocks | 93.860 | 93.860 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.624 | 14.247 |
Price to Book | 1.624 | 2.049 |
Price to Sales | 1.271 | 1.421 |
Price to Cash Flow | 9.217 | 9.443 |
Dividend Yield | 3.672 | 3.399 |
5 Years Earnings Growth | 11.768 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 18.872 |
Industrials | 16.860 | 16.723 |
Healthcare | 14.310 | 14.459 |
Consumer Defensive | 9.130 | 10.718 |
Technology | 9.120 | 9.383 |
Basic Materials | 8.710 | 6.448 |
Consumer Cyclical | 8.640 | 10.058 |
Energy | 5.170 | 4.430 |
Utilities | 4.650 | 4.426 |
Communication Services | 2.510 | 5.439 |
Real Estate | 1.140 | 1.839 |
Number of long holdings: 138
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.94 | 675.30 | -2.17% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 3.37 | - | - | |
Novo Nordisk B | DK0062498333 | 3.21 | 637.3 | -0.28% | |
SAP | DE0007164600 | 2.50 | 267.200 | -1.60% | |
AstraZeneca | GB0009895292 | 2.33 | 12,074.0 | +1.43% | |
Roche Holding Participation | CH0012032048 | 2.00 | 303.30 | +0.23% | |
Siemens AG | DE0007236101 | 1.84 | 219.10 | -3.03% | |
HSBC | GB0005405286 | 1.78 | 935.90 | -0.70% | |
Shell | GB00BP6MXD84 | 1.78 | 31.40 | -3.10% | |
Louis Vuitton | FR0000121014 | 1.71 | 675.50 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - |
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