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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 19.210 | 9.270 |
Shares | 89.360 | 89.360 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.795 | 14.978 |
Price to Book | 1.970 | 2.112 |
Price to Sales | 1.519 | 1.479 |
Price to Cash Flow | 10.201 | 9.324 |
Dividend Yield | 2.970 | 3.344 |
5 Years Earnings Growth | 9.501 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 20.815 |
Industrials | 16.910 | 17.612 |
Healthcare | 15.100 | 13.404 |
Consumer Cyclical | 9.550 | 8.975 |
Consumer Defensive | 8.740 | 10.706 |
Basic Materials | 8.500 | 6.145 |
Technology | 7.570 | 8.963 |
Communication Services | 4.470 | 5.683 |
Energy | 2.650 | 4.283 |
Utilities | 1.670 | 4.629 |
Real Estate | 0.950 | 1.615 |
Number of long holdings: 138
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 3.91 | - | - | |
AstraZeneca | GB0009895292 | 2.57 | 12,738.0 | +0.11% | |
SAP | DE0007164600 | 2.29 | 232.700 | +0.56% | |
ASML Holding | NL0010273215 | 2.17 | 846.60 | +0.31% | |
Siemens AG | DE0007236101 | 1.92 | 238.35 | -3.15% | |
Santander | ES0113900J37 | 1.90 | 8.5220 | -1.15% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.81 | 1,124.00 | -0.40% | |
Schneider Electric | FR0000121972 | 1.48 | 245.15 | -0.71% | |
Novo Nordisk B | DK0062498333 | 1.44 | 360.7 | -3.45% | |
Louis Vuitton | FR0000121014 | 1.43 | 532.80 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -0.82 | 5.13 | - | ||
IT0005384653 | 2.71B | -0.48 | 5.61 | - | ||
Anima Sforzesco A | 2.45B | 1.16 | 3.71 | 0.63 | ||
Anima Sforzesco F | 2.45B | 1.65 | 4.38 | 1.25 | ||
Anima Sforzesco AD | 2.45B | 1.16 | 3.71 | 0.62 |
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