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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 59.680 | 52.900 |
Shares | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.941 | 14.503 |
Price to Book | 1.866 | 2.071 |
Price to Sales | 1.328 | 1.448 |
Price to Cash Flow | 10.404 | 9.605 |
Dividend Yield | 2.936 | 3.363 |
5 Years Earnings Growth | 12.746 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 19.220 |
Industrials | 16.640 | 16.684 |
Consumer Cyclical | 15.930 | 10.039 |
Healthcare | 12.460 | 14.402 |
Technology | 9.150 | 9.309 |
Consumer Defensive | 7.030 | 10.707 |
Basic Materials | 6.830 | 6.405 |
Communication Services | 4.530 | 5.456 |
Energy | 3.600 | 4.425 |
Utilities | 2.080 | 4.361 |
Number of long holdings: 250
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.16 | 249.825 | +2.22% | |
Mini Mdax Fut Mar25 | - | 2.42 | - | - | |
Siemens AG | DE0007236101 | 2.41 | 215.13 | +1.52% | |
Roche Holding Participation | CH0012032048 | 2.40 | 291.40 | +0.31% | |
AstraZeneca | GB0009895292 | 2.09 | 11,380.0 | +1.12% | |
Novo Nordisk B | DK0062498333 | 1.85 | 479.0 | +1.96% | |
Shell | GB00BP6MXD84 | 1.74 | 33.77 | -0.49% | |
Louis Vuitton | FR0000121014 | 1.73 | 575.50 | +0.66% | |
Richemont | CH0210483332 | 1.59 | 153.85 | +0.59% | |
Allianz | DE0008404005 | 1.54 | 356.05 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 |
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