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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.400 | 36.540 | 20.140 |
Shares | 83.580 | 83.580 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 14.542 |
Price to Book | 1.665 | 2.028 |
Price to Sales | 1.134 | 1.465 |
Price to Cash Flow | 7.330 | 9.121 |
Dividend Yield | 3.362 | 3.396 |
5 Years Earnings Growth | 10.033 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.680 | 20.124 |
Industrials | 19.480 | 16.775 |
Healthcare | 11.640 | 13.978 |
Consumer Defensive | 8.790 | 10.933 |
Consumer Cyclical | 7.450 | 9.494 |
Technology | 7.120 | 9.035 |
Basic Materials | 6.320 | 6.308 |
Communication Services | 6.150 | 5.525 |
Energy | 4.620 | 4.430 |
Utilities | 3.500 | 4.637 |
Real Estate | 0.250 | 1.754 |
Number of long holdings: 147
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MDax | - | 3.64 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 2.77 | 34.23 | -0.75% | |
AstraZeneca | GB0009895292 | 2.45 | 10,436.0 | +0.60% | |
Nestle | CH0038863350 | 2.40 | 88.52 | +0.42% | |
Roche Holding Participation | CH0012032048 | 2.03 | 259.90 | +0.27% | |
SAP | DE0007164600 | 1.91 | 260.550 | -1.86% | |
Shell | GB00BP6MXD84 | 1.84 | 29.00 | -0.55% | |
HSBC | GB0005405286 | 1.52 | 868.80 | -1.34% | |
Siemens AG | DE0007236101 | 1.49 | 212.30 | -2.21% | |
Louis Vuitton | FR0000121014 | 1.44 | 479.00 | -1.26% |
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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