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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 | 14.896 |
Price to Book | 1.911 | 2.064 |
Price to Sales | 1.481 | 1.476 |
Price to Cash Flow | 9.671 | 9.324 |
Dividend Yield | 3.148 | 3.343 |
5 Years Earnings Growth | 9.505 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.316 |
Healthcare | 16.560 | 13.534 |
Industrials | 15.420 | 17.216 |
Basic Materials | 8.340 | 6.172 |
Technology | 8.140 | 9.259 |
Consumer Cyclical | 7.970 | 9.237 |
Consumer Defensive | 7.070 | 10.833 |
Communication Services | 5.240 | 5.612 |
Utilities | 3.860 | 4.740 |
Energy | 3.370 | 4.236 |
Real Estate | 0.890 | 1.723 |
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 | 610.70 | +3.00% | |
AstraZeneca | GB0009895292 | 2.66 | 10,950.0 | -0.94% | |
SAP | DE0007164600 | 2.50 | 254.750 | +2.37% | |
Novo Nordisk B | DK0062498333 | 1.95 | 308.9 | +6.70% | |
Santander | ES0113900J37 | 1.93 | 7.7750 | +2.20% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.83 | 1,077.00 | -1.01% | |
Novartis | CH0012005267 | 1.69 | 93.05 | +0.74% | |
Shell | GB00BP6MXD84 | 1.50 | 30.78 | -2.22% | |
HSBC | GB0005405286 | 1.48 | 934.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.72B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.49B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.49B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.49B | 0.48 | 2.22 | 0.50 |
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