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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.570 | 41.630 | 12.060 |
Stocks | 80.550 | 80.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.096 | 15.568 |
Price to Book | 1.698 | 2.055 |
Price to Sales | 1.061 | 1.284 |
Price to Cash Flow | 9.570 | 10.233 |
Dividend Yield | 3.429 | 2.861 |
5 Years Earnings Growth | 16.617 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.450 | 26.640 |
Consumer Cyclical | 15.600 | 12.599 |
Financial Services | 12.690 | 13.581 |
Basic Materials | 11.850 | 6.513 |
Real Estate | 9.910 | 7.377 |
Healthcare | 8.580 | 10.558 |
Technology | 4.340 | 10.162 |
Utilities | 2.970 | 2.396 |
Consumer Defensive | 2.800 | 5.824 |
Communication Services | 2.120 | 5.160 |
Energy | 1.690 | 3.841 |
Number of long holdings: 212
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enav | IT0005176406 | 1.82 | 4.026 | +0.25% | |
Aperam | LU0569974404 | 1.81 | 26.70 | -2.34% | |
Technogym | IT0005162406 | 1.70 | 10.3900 | -0.10% | |
Unite | GB0006928617 | 1.40 | 871.00 | -0.23% | |
Tag Immobilien | DE0008303504 | 1.37 | 15.48 | -0.26% | |
Novozymes B | DK0060336014 | 1.32 | 416.4 | -2.51% | |
Ackermans | BE0003764785 | 1.31 | 179.30 | -1.16% | |
Shaftesbury Capital | GB00B62G9D36 | 1.26 | 135.60 | +0.67% | |
Bossard Holding AG | CH0238627142 | 1.17 | 198.40 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 1.53 | -2.07 | 0.75 | ||
Anima Sforzesco F | 2.94B | 2.07 | -1.45 | 1.37 | ||
Anima Sforzesco AD | 2.94B | 1.53 | -2.07 | - | ||
IT0005384653 | 2.68B | 6.33 | 1.47 | - | ||
IT0005411787 | 2.68B | 5.92 | 1.01 | - |
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