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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 4.560 | 2.660 |
Stocks | 97.720 | 97.720 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.985 | 14.344 |
Price to Book | 1.894 | 1.997 |
Price to Sales | 1.591 | 1.349 |
Price to Cash Flow | 10.439 | 8.879 |
Dividend Yield | 1.758 | 3.273 |
5 Years Earnings Growth | 9.446 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 17.299 |
Industrials | 16.570 | 15.947 |
Healthcare | 13.160 | 15.039 |
Consumer Cyclical | 12.560 | 10.304 |
Consumer Defensive | 10.470 | 11.535 |
Basic Materials | 8.280 | 6.920 |
Communication Services | 6.870 | 4.940 |
Technology | 5.950 | 9.499 |
Energy | 4.570 | 5.261 |
Utilities | 4.470 | 4.471 |
Real Estate | 0.210 | 1.827 |
Number of long holdings: 102
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.80 | 92.22 | -0.73% | |
Siemens AG | DE0007236101 | 3.22 | 173.54 | +2.55% | |
CRH | IE0001827041 | 2.80 | 5,820.0 | +1.89% | |
Roche Holding Participation | CH0012032048 | 2.77 | 250.40 | +0.32% | |
Louis Vuitton | FR0000121014 | 2.63 | 715.50 | -1.58% | |
Stellantis NV | NL00150001Q9 | 2.56 | 18.544 | -4.13% | |
Airbus Group | NL0000235190 | 2.51 | 130.64 | -0.26% | |
AstraZeneca | GB0009895292 | 2.51 | 12,328.0 | -1.82% | |
Capgemini | FR0000125338 | 2.45 | 187.95 | -0.32% | |
Unilever | GB00B10RZP78 | 2.21 | 51.72 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 912.85M | 5.11 | 1.28 | - | ||
IT0005418741 | 912.85M | 5.31 | 1.43 | - | ||
Pioneer Obbl Piu a distribuzione A | 848.47M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 848.47M | -0.27 | -1.50 | 1.51 | ||
IT0005434821 | 600.7M | 2.29 | -1.78 | - |
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