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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 29.510 | 21.700 |
Shares | 92.180 | 92.180 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.063 | 14.664 |
Price to Book | 1.896 | 2.042 |
Price to Sales | 1.480 | 1.467 |
Price to Cash Flow | 8.815 | 9.116 |
Dividend Yield | 3.043 | 3.378 |
5 Years Earnings Growth | 10.329 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.780 | 20.137 |
Industrials | 16.510 | 16.916 |
Healthcare | 14.190 | 13.779 |
Consumer Cyclical | 9.070 | 9.437 |
Basic Materials | 8.530 | 6.298 |
Consumer Defensive | 8.480 | 10.994 |
Technology | 6.990 | 9.095 |
Communication Services | 5.510 | 5.553 |
Utilities | 4.550 | 4.733 |
Energy | 2.200 | 4.288 |
Real Estate | 1.190 | 1.746 |
Number of long holdings: 179
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 3.71 | - | - | |
AstraZeneca | GB0009895292 | 2.75 | 10,420.0 | +0.27% | |
SAP | DE0007164600 | 2.36 | 249.950 | -0.48% | |
ASML Holding | NL0010273215 | 2.22 | 668.70 | +2.81% | |
Unilever | GB00B10RZP78 | 2.19 | 53.56 | +0.19% | |
Roche Holding Participation | CH0012032048 | 1.83 | 260.50 | +0.46% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.80 | 886.60 | -0.14% | |
Siemens AG | DE0007236101 | 1.77 | 208.80 | -0.24% | |
Shell | GB00BP6MXD84 | 1.65 | 31.53 | +0.02% | |
Louis Vuitton | FR0000121014 | 1.65 | 449.80 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -2.98 | 3.39 | - | ||
IT0005411787 | 2.71B | -3.17 | 2.92 | - | ||
Anima Sforzesco A | 2.54B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.54B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.96 | 0.91 | 0.37 |
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