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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 17.070 | 9.760 |
Shares | 92.680 | 92.680 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.698 | 14.951 |
Price to Book | 1.817 | 2.078 |
Price to Sales | 1.358 | 1.476 |
Price to Cash Flow | 7.175 | 9.337 |
Dividend Yield | 2.922 | 3.337 |
5 Years Earnings Growth | 9.602 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 17.543 |
Financial Services | 18.850 | 20.499 |
Technology | 15.430 | 9.267 |
Healthcare | 10.510 | 13.360 |
Consumer Cyclical | 8.610 | 9.036 |
Consumer Defensive | 6.360 | 10.687 |
Communication Services | 6.040 | 5.666 |
Basic Materials | 4.880 | 6.157 |
Utilities | 3.440 | 4.715 |
Energy | 2.510 | 4.224 |
Real Estate | 0.230 | 1.673 |
Number of long holdings: 149
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 2.90 | 35.37 | -0.31% | |
ASML Holding | NL0010273215 | 2.72 | 655.70 | -0.68% | |
SAP | DE0007164600 | 2.37 | 236.725 | +0.14% | |
Siemens AG | DE0007236101 | 2.09 | 236.60 | +1.55% | |
AstraZeneca | GB0009895292 | 1.96 | 11,888.0 | +0.10% | |
NVIDIA | US67066G1040 | 1.92 | 181.60 | -0.09% | |
Airbus Group | NL0000235190 | 1.71 | 178.92 | +0.37% | |
Microsoft | US5949181045 | 1.66 | 506.74 | +0.94% | |
Shell | GB00BP6MXD84 | 1.61 | 31.64 | -0.06% | |
Schneider Electric | FR0000121972 | 1.30 | 212.85 | +0.66% |
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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