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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 35.510 | 21.830 |
Shares | 86.310 | 86.310 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.201 | 14.892 |
Price to Book | 1.779 | 2.064 |
Price to Sales | 1.143 | 1.478 |
Price to Cash Flow | 7.390 | 9.311 |
Dividend Yield | 2.801 | 3.346 |
5 Years Earnings Growth | 10.311 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 20.328 |
Industrials | 20.740 | 17.116 |
Healthcare | 14.940 | 13.556 |
Consumer Defensive | 9.020 | 10.904 |
Consumer Cyclical | 8.730 | 9.303 |
Technology | 8.140 | 9.198 |
Basic Materials | 6.720 | 6.212 |
Communication Services | 4.980 | 5.593 |
Utilities | 3.370 | 4.727 |
Energy | 2.040 | 4.225 |
Real Estate | 0.170 | 1.703 |
Number of long holdings: 154
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mini Mdax Fut Jun25 | - | 3.79 | - | - | |
SAP | DE0007164600 | 2.85 | 259.800 | +0.68% | |
ASML Holding | NL0010273215 | 2.12 | 706.10 | +2.74% | |
AstraZeneca | GB0009895292 | 2.07 | 10,496.0 | -1.56% | |
Roche Holding Participation | CH0012032048 | 1.88 | 255.00 | -1.05% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 1.86 | 34.98 | -0.31% | |
Nestle | CH0038863350 | 1.67 | 76.59 | -0.92% | |
Shell | GB00BP6MXD84 | 1.61 | 30.40 | -0.26% | |
Novo Nordisk B | DK0062498333 | 1.59 | 433.1 | -2.28% | |
Airbus Group | NL0000235190 | 1.55 | 180.14 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 |
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