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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 23.790 | 16.140 |
Shares | 92.340 | 92.340 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.481 | 14.543 |
Price to Book | 1.878 | 2.028 |
Price to Sales | 1.434 | 1.465 |
Price to Cash Flow | 9.024 | 9.117 |
Dividend Yield | 3.156 | 3.397 |
5 Years Earnings Growth | 10.724 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 20.127 |
Industrials | 17.700 | 16.782 |
Healthcare | 14.950 | 13.977 |
Consumer Defensive | 8.410 | 10.935 |
Consumer Cyclical | 8.140 | 9.493 |
Technology | 7.020 | 9.035 |
Basic Materials | 6.540 | 6.302 |
Communication Services | 6.370 | 5.527 |
Energy | 4.890 | 4.418 |
Utilities | 4.430 | 4.640 |
Real Estate | 0.660 | 1.754 |
Number of long holdings: 167
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.62 | 10,720.0 | +3.10% | |
ASML Holding | NL0010273215 | 2.26 | 653.90 | -1.74% | |
SAP | DE0007164600 | 2.18 | 265.900 | +1.31% | |
Roche Holding Participation | CH0012032048 | 2.16 | 265.50 | +2.04% | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 2.14 | - | - | |
Unilever | GB00B10RZP78 | 2.05 | 56.00 | +0.76% | |
Novo Nordisk B | DK0062498333 | 1.95 | 453.7 | -2.41% | |
Louis Vuitton | FR0000121014 | 1.88 | 478.25 | -0.62% | |
Shell | GB00BP6MXD84 | 1.85 | 29.23 | +0.17% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.73 | 866.20 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 |
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