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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 | 14.591 |
Price to Book | 1.665 | 2.032 |
Price to Sales | 1.134 | 1.465 |
Price to Cash Flow | 7.330 | 9.063 |
Dividend Yield | 3.362 | 3.395 |
5 Years Earnings Growth | 10.033 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.680 | 20.109 |
Industrials | 19.480 | 16.823 |
Healthcare | 11.640 | 13.879 |
Consumer Defensive | 8.790 | 10.985 |
Consumer Cyclical | 7.450 | 9.444 |
Technology | 7.120 | 9.064 |
Basic Materials | 6.320 | 6.325 |
Communication Services | 6.150 | 5.537 |
Energy | 4.620 | 4.350 |
Utilities | 3.500 | 4.714 |
Real Estate | 0.250 | 1.738 |
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 | 34.78 | -0.43% | |
AstraZeneca | GB0009895292 | 2.45 | 10,918.0 | +0.11% | |
Nestle | CH0038863350 | 2.40 | 85.10 | -0.07% | |
Roche Holding Participation | CH0012032048 | 2.03 | 270.90 | +0.37% | |
SAP | DE0007164600 | 1.91 | 262.430 | -0.27% | |
Shell | GB00BP6MXD84 | 1.84 | 30.75 | +0.54% | |
HSBC | GB0005405286 | 1.52 | 870.70 | -0.38% | |
Siemens AG | DE0007236101 | 1.49 | 217.05 | -1.21% | |
Louis Vuitton | FR0000121014 | 1.44 | 469.70 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.71B | -5.10 | 2.20 | - | ||
IT0005411787 | 2.71B | -5.25 | 1.74 | - | ||
Anima Sforzesco AD | 2.54B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.54B | 0.83 | 0.57 | 0.37 | ||
Anima Sforzesco F | 2.54B | 1.05 | 1.22 | 0.99 |
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