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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 15.300 | 8.840 |
Shares | 93.140 | 93.140 | 0.000 |
Other | 0.400 | 0.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.936 | 14.552 |
Price to Book | 1.837 | 2.063 |
Price to Sales | 1.406 | 1.459 |
Price to Cash Flow | 10.131 | 9.593 |
Dividend Yield | 3.416 | 3.367 |
5 Years Earnings Growth | 11.432 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.120 | 19.513 |
Industrials | 17.150 | 16.651 |
Healthcare | 14.340 | 14.384 |
Consumer Defensive | 9.650 | 10.737 |
Consumer Cyclical | 9.400 | 9.944 |
Basic Materials | 9.020 | 6.381 |
Technology | 8.800 | 9.166 |
Energy | 4.410 | 4.410 |
Utilities | 4.200 | 4.337 |
Communication Services | 2.770 | 5.494 |
Real Estate | 1.150 | 1.771 |
Number of long holdings: 147
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.87 | 577.30 | -0.05% | |
Novo Nordisk B | DK0062498333 | 3.00 | 420.3 | +2.64% | |
SAP | DE0007164600 | 2.73 | 224.800 | -2.26% | |
Roche Holding Participation | CH0012032048 | 2.51 | 243.80 | +0.33% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 2.49 | - | - | |
AstraZeneca | GB0009895292 | 2.39 | 10,008.0 | -0.10% | |
Louis Vuitton | FR0000121014 | 2.01 | 524.40 | +0.04% | |
Siemens AG | DE0007236101 | 1.95 | 180.68 | -3.35% | |
Shell | GB00BP6MXD84 | 1.83 | 26.79 | -1.51% | |
Schneider Electric | FR0000121972 | 1.77 | 197.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 |
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