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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.140 | 0.170 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.714 | 11.163 |
Price to Book | 1.582 | 1.411 |
Price to Sales | 0.965 | 0.903 |
Price to Cash Flow | 6.738 | 6.203 |
Dividend Yield | 4.310 | 4.378 |
5 Years Earnings Growth | 8.129 | 10.381 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 21.203 |
Industrials | 20.260 | 15.431 |
Healthcare | 14.370 | 13.525 |
Consumer Defensive | 9.780 | 9.585 |
Energy | 8.660 | 7.751 |
Technology | 7.190 | 5.746 |
Communication Services | 5.670 | 6.517 |
Utilities | 4.060 | 4.109 |
Basic Materials | 3.760 | 6.816 |
Consumer Cyclical | 3.650 | 8.824 |
Number of long holdings: 43
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.98 | 221.45 | +0.09% | |
Schneider Electric | FR0000121972 | 5.71 | 257.40 | +1.10% | |
Deutsche Telekom AG | DE0005557508 | 5.62 | 34.520 | +0.79% | |
Zurich Insurance Group | CH0011075394 | 5.31 | 578.00 | +0.49% | |
Saint Gobain | FR0000125007 | 4.92 | 94.44 | 0.00% | |
Shell | GB00BP6MXD84 | 4.90 | 32.16 | -1.35% | |
Novartis | CH0012005267 | 4.61 | 98.15 | +1.54% | |
Sanofi | FR0000120578 | 4.24 | 104.12 | +0.52% | |
Allianz | DE0008404005 | 4.07 | 320.20 | +0.22% | |
HSBC | GB0005405286 | 4.00 | 885.80 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 435.81M | 2.92 | 2.90 | - | ||
IT0005418741 | 192.41M | 2.53 | 2.93 | - | ||
Pioneer Obbl Piu a distribuzione A | 759.66M | 1.38 | 0.45 | 1.38 | ||
Pioneer Obbligazionario Piu a distr | 759.66M | 1.42 | -0.10 | 1.40 | ||
IT0005434821 | 554.48M | 2.26 | 0.73 | - |
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