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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 35.260 | 24.980 |
Shares | 89.040 | 89.040 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.359 | 14.890 |
Price to Book | 1.911 | 2.066 |
Price to Sales | 1.481 | 1.474 |
Price to Cash Flow | 9.671 | 9.344 |
Dividend Yield | 3.148 | 3.342 |
5 Years Earnings Growth | 9.505 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.328 |
Healthcare | 16.560 | 13.486 |
Industrials | 15.420 | 17.345 |
Basic Materials | 8.340 | 6.167 |
Technology | 8.140 | 9.312 |
Consumer Cyclical | 7.970 | 9.118 |
Consumer Defensive | 7.070 | 10.764 |
Communication Services | 5.240 | 5.648 |
Utilities | 3.860 | 4.728 |
Energy | 3.370 | 4.253 |
Real Estate | 0.890 | 1.689 |
Number of long holdings: 186
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 4.79 | - | - | |
ASML Holding | NL0010273215 | 2.73 | 616.90 | +1.02% | |
AstraZeneca | GB0009895292 | 2.66 | 10,922.0 | -0.26% | |
SAP | DE0007164600 | 2.50 | 250.100 | -1.83% | |
Novo Nordisk B | DK0062498333 | 1.95 | 323.1 | +4.60% | |
Santander | ES0113900J37 | 1.93 | 7.9550 | +2.32% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.83 | 1,071.50 | -0.51% | |
Novartis | CH0012005267 | 1.69 | 94.06 | +1.09% | |
Shell | GB00BP6MXD84 | 1.50 | 30.85 | +0.19% | |
HSBC | GB0005405286 | 1.48 | 939.30 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.7B | -1.59 | 2.98 | - | ||
Anima Sforzesco A | 2.56B | 0.73 | 0.60 | 0.37 | ||
Anima Sforzesco F | 2.56B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.56B | 0.72 | 0.59 | 0.37 |
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