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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 36.340 | 25.440 |
Shares | 89.090 | 89.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.009 | 14.896 |
Price to Book | 1.830 | 2.064 |
Price to Sales | 1.274 | 1.476 |
Price to Cash Flow | 8.404 | 9.324 |
Dividend Yield | 2.809 | 3.343 |
5 Years Earnings Growth | 10.242 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 20.316 |
Industrials | 20.300 | 17.216 |
Healthcare | 13.840 | 13.534 |
Technology | 12.330 | 9.259 |
Consumer Cyclical | 7.670 | 9.237 |
Basic Materials | 6.990 | 6.172 |
Consumer Defensive | 6.800 | 10.833 |
Communication Services | 5.790 | 5.612 |
Utilities | 2.610 | 4.740 |
Energy | 2.480 | 4.236 |
Real Estate | 0.150 | 1.723 |
Number of long holdings: 180
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.93 | 254.750 | +2.37% | |
ASML Holding | NL0010273215 | 2.29 | 610.70 | +3.00% | |
Novo Nordisk B | DK0062498333 | 1.90 | 308.9 | +6.70% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 1.89 | 35.13 | +0.99% | |
Microsoft | US5949181045 | 1.88 | 521.55 | -0.65% | |
AstraZeneca | GB0009895292 | 1.81 | 10,950.0 | -0.94% | |
Roche Holding Participation | CH0012032048 | 1.79 | 249.10 | +0.20% | |
Shell | GB00BP6MXD84 | 1.57 | 30.78 | -2.22% | |
Schneider Electric | FR0000121972 | 1.32 | 220.30 | +2.54% | |
Societe Generale | FR0000130809 | 1.23 | 56.64 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.72B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.72B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.49B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.49B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.49B | 0.48 | 2.22 | 0.50 |
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