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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 | 14.702 |
Price to Book | 1.779 | 2.046 |
Price to Sales | 1.143 | 1.469 |
Price to Cash Flow | 7.390 | 9.150 |
Dividend Yield | 2.801 | 3.372 |
5 Years Earnings Growth | 10.311 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 20.180 |
Industrials | 20.740 | 16.947 |
Healthcare | 14.940 | 13.743 |
Consumer Defensive | 9.020 | 10.983 |
Consumer Cyclical | 8.730 | 9.403 |
Technology | 8.140 | 9.119 |
Basic Materials | 6.720 | 6.282 |
Communication Services | 4.980 | 5.562 |
Utilities | 3.370 | 4.733 |
Energy | 2.040 | 4.289 |
Real Estate | 0.170 | 1.712 |
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 | 258.200 | +2.02% | |
ASML Holding | NL0010273215 | 2.12 | 677.10 | -0.07% | |
AstraZeneca | GB0009895292 | 2.07 | 10,204.0 | -1.79% | |
Roche Holding Participation | CH0012032048 | 1.88 | 257.60 | -0.96% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 1.86 | 34.86 | +0.72% | |
Nestle | CH0038863350 | 1.67 | 79.59 | +0.64% | |
Shell | GB00BP6MXD84 | 1.61 | 30.61 | +0.69% | |
Novo Nordisk B | DK0062498333 | 1.59 | 437.9 | -0.82% | |
Airbus Group | NL0000235190 | 1.55 | 176.76 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.74B | -3.17 | 2.92 | - | ||
IT0005384653 | 2.74B | -2.98 | 3.39 | - | ||
Anima Sforzesco A | 2.66B | 0.96 | 0.91 | 0.38 | ||
Anima Sforzesco F | 2.66B | 1.23 | 1.57 | 0.99 | ||
Anima Sforzesco AD | 2.66B | 0.96 | 0.91 | 0.37 |
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