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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 16.840 | 8.880 |
Shares | 91.350 | 91.350 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.679 | 14.951 |
Price to Book | 1.892 | 2.078 |
Price to Sales | 1.428 | 1.476 |
Price to Cash Flow | 9.568 | 9.337 |
Dividend Yield | 3.023 | 3.337 |
5 Years Earnings Growth | 9.753 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 20.499 |
Industrials | 17.550 | 17.543 |
Healthcare | 16.050 | 13.360 |
Basic Materials | 9.310 | 6.157 |
Technology | 8.430 | 9.267 |
Consumer Cyclical | 7.990 | 9.036 |
Consumer Defensive | 6.350 | 10.687 |
Communication Services | 5.090 | 5.666 |
Utilities | 3.850 | 4.715 |
Energy | 3.260 | 4.224 |
Real Estate | 1.020 | 1.673 |
Number of long holdings: 132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 3.89 | - | - | |
ASML Holding | NL0010273215 | 2.93 | 654.30 | -0.89% | |
AstraZeneca | GB0009895292 | 2.56 | 11,810.0 | -0.56% | |
SAP | DE0007164600 | 2.36 | 236.350 | -0.02% | |
Novo Nordisk B | DK0062498333 | 2.02 | 358.8 | +0.59% | |
Santander | ES0113900J37 | 2.00 | 8.2350 | +2.13% | |
Siemens AG | DE0007236101 | 1.87 | 236.85 | +1.65% | |
Novartis | CH0012005267 | 1.79 | 101.54 | -0.43% | |
Schneider Electric | FR0000121972 | 1.70 | 213.70 | +1.06% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.65 | 1,058.50 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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