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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 27.620 | 16.070 |
Shares | 90.400 | 90.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.628 | 14.554 |
Price to Book | 1.689 | 2.049 |
Price to Sales | 1.198 | 1.463 |
Price to Cash Flow | 8.779 | 9.407 |
Dividend Yield | 3.127 | 3.378 |
5 Years Earnings Growth | 9.939 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 19.811 |
Industrials | 17.700 | 16.693 |
Consumer Cyclical | 12.090 | 9.758 |
Healthcare | 12.050 | 14.201 |
Technology | 8.400 | 9.080 |
Consumer Defensive | 7.830 | 10.836 |
Basic Materials | 7.020 | 6.340 |
Communication Services | 6.160 | 5.505 |
Energy | 2.700 | 4.443 |
Utilities | 1.840 | 4.447 |
Real Estate | 0.920 | 1.780 |
Number of long holdings: 137
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 4.77 | 32.60 | +0.98% | |
AstraZeneca | GB0009895292 | 2.83 | 10,452.0 | +0.50% | |
Roche Holding Participation | CH0012032048 | 2.63 | 263.40 | +0.57% | |
Mini Mdax Fut Mar25 | - | 2.55 | - | - | |
SAP | DE0007164600 | 2.43 | 249.925 | +2.14% | |
Nestle | CH0038863350 | 2.42 | 86.16 | +0.49% | |
Siemens AG | DE0007236101 | 2.34 | 205.98 | -0.40% | |
Louis Vuitton | FR0000121014 | 1.98 | 502.40 | +0.72% | |
Shell | GB00BP6MXD84 | 1.70 | 29.06 | +0.31% | |
HSBC | GB0005405286 | 1.61 | 835.80 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.79B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.59B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.59B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.59B | 0.55 | -0.29 | 0.23 |
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