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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.400 | 36.540 | 20.140 |
Shares | 83.580 | 83.580 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.122 | 14.608 |
Price to Book | 1.665 | 2.035 |
Price to Sales | 1.134 | 1.465 |
Price to Cash Flow | 7.330 | 9.076 |
Dividend Yield | 3.362 | 3.390 |
5 Years Earnings Growth | 10.033 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.680 | 20.107 |
Industrials | 19.480 | 16.869 |
Healthcare | 11.640 | 13.814 |
Consumer Defensive | 8.790 | 11.007 |
Consumer Cyclical | 7.450 | 9.428 |
Technology | 7.120 | 9.080 |
Basic Materials | 6.320 | 6.319 |
Communication Services | 6.150 | 5.550 |
Energy | 4.620 | 4.300 |
Utilities | 3.500 | 4.741 |
Real Estate | 0.250 | 1.750 |
Number of long holdings: 147
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on MDax | - | 3.64 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 2.77 | 34.41 | -1.38% | |
AstraZeneca | GB0009895292 | 2.45 | 10,986.0 | -0.40% | |
Nestle | CH0038863350 | 2.40 | 84.25 | -1.39% | |
Roche Holding Participation | CH0012032048 | 2.03 | 269.70 | -1.06% | |
SAP | DE0007164600 | 1.91 | 254.750 | -2.45% | |
Shell | GB00BP6MXD84 | 1.84 | 31.11 | +0.78% | |
HSBC | GB0005405286 | 1.52 | 866.50 | -1.03% | |
Siemens AG | DE0007236101 | 1.49 | 214.95 | -1.10% | |
Louis Vuitton | FR0000121014 | 1.44 | 461.40 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.71B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.71B | -2.98 | 3.39 | - | ||
Anima Sforzesco F | 2.54B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.54B | 0.96 | 0.91 | 0.37 | ||
Anima Sforzesco A | 2.54B | 0.96 | 0.91 | 0.38 |
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