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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.270 | 40.920 | 27.650 |
Stocks | 88.810 | 88.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.975 | 14.322 |
Price to Book | 1.924 | 2.080 |
Price to Sales | 1.381 | 1.430 |
Price to Cash Flow | 10.599 | 9.454 |
Dividend Yield | 3.001 | 3.365 |
5 Years Earnings Growth | 12.906 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | 17.986 |
Industrials | 16.860 | 16.545 |
Healthcare | 14.860 | 15.147 |
Consumer Cyclical | 12.120 | 9.878 |
Technology | 9.030 | 9.266 |
Basic Materials | 8.130 | 6.590 |
Communication Services | 5.930 | 5.200 |
Consumer Defensive | 5.850 | 11.096 |
Utilities | 5.200 | 4.604 |
Real Estate | 2.030 | 1.883 |
Energy | 1.560 | 4.592 |
Number of long holdings: 194
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.15 | 748.9 | -0.27% | |
ASML Holding | NL0010273215 | 2.74 | 651.60 | +1.48% | |
SAP | DE0007164600 | 2.41 | 226.200 | +0.13% | |
Louis Vuitton | FR0000121014 | 2.01 | 592.60 | +1.65% | |
Sanofi | FR0000120578 | 1.70 | 92.79 | -0.41% | |
Allianz | DE0008404005 | 1.45 | 292.20 | +0.27% | |
Unilever | GB00B10RZP78 | 1.34 | 56.10 | -0.60% | |
Anheuser Busch Inbev | BE0974293251 | 1.27 | 52.74 | +0.30% | |
Siemens AG | DE0007236101 | 1.25 | 180.88 | +1.87% | |
Schneider Electric | FR0000121972 | 1.20 | 242.10 | +0.14% |
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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