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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.070 | 34.530 | 18.460 |
Shares | 85.910 | 85.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.589 | 14.154 |
Price to Book | 1.834 | 2.042 |
Price to Sales | 1.246 | 1.413 |
Price to Cash Flow | 9.963 | 9.408 |
Dividend Yield | 3.162 | 3.423 |
5 Years Earnings Growth | 13.598 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 18.385 |
Industrials | 16.620 | 16.764 |
Healthcare | 14.460 | 14.791 |
Consumer Cyclical | 13.820 | 9.937 |
Technology | 9.400 | 9.188 |
Consumer Defensive | 7.960 | 10.880 |
Basic Materials | 7.070 | 6.505 |
Communication Services | 4.880 | 5.289 |
Utilities | 4.240 | 4.578 |
Energy | 1.720 | 4.535 |
Real Estate | 1.200 | 1.936 |
Number of long holdings: 152
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.09 | 585.1 | +2.00% | |
Nestle | CH0038863350 | 2.26 | 74.36 | -0.51% | |
SAP | DE0007164600 | 2.17 | 263.925 | +2.79% | |
Roche Holding Participation | CH0012032048 | 2.09 | 274.30 | +1.52% | |
ASML Holding | NL0010273215 | 1.67 | 750.90 | +2.53% | |
AstraZeneca | GB0009895292 | 1.60 | 11,004.0 | -0.43% | |
Louis Vuitton | FR0000121014 | 1.56 | 712.90 | +1.65% | |
Schneider Electric | FR0000121972 | 1.41 | 272.20 | +3.56% | |
Siemens AG | DE0007236101 | 1.24 | 208.05 | +1.91% | |
Anheuser Busch Inbev | BE0974293251 | 1.19 | 46.18 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.81B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.81B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
IT0005384653 | 2.77B | 10.00 | 2.17 | - | ||
IT0005411787 | 2.77B | 9.50 | 1.71 | - |
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