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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.080 | 45.210 | 34.130 |
Shares | 90.890 | 90.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.932 | 14.115 |
Price to Book | 1.910 | 2.038 |
Price to Sales | 1.190 | 1.407 |
Price to Cash Flow | 10.975 | 9.387 |
Dividend Yield | 2.811 | 3.423 |
5 Years Earnings Growth | 15.222 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 18.585 |
Industrials | 18.160 | 16.773 |
Consumer Cyclical | 16.700 | 9.951 |
Healthcare | 13.950 | 14.708 |
Technology | 8.330 | 9.246 |
Basic Materials | 6.870 | 6.479 |
Consumer Defensive | 5.910 | 10.803 |
Communication Services | 5.380 | 5.360 |
Energy | 2.870 | 4.468 |
Utilities | 2.440 | 4.521 |
Number of long holdings: 204
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.50 | 607.3 | +0.60% | |
SAP | DE0007164600 | 2.23 | 268.500 | +0.17% | |
AstraZeneca | GB0009895292 | 1.89 | 11,344.0 | +0.27% | |
Amazon.com | US0231351067 | 1.85 | 237.68 | +1.30% | |
Roche Holding Participation | CH0012032048 | 1.81 | 286.00 | +0.28% | |
Siemens AG | DE0007236101 | 1.68 | 207.45 | +1.12% | |
Schneider Electric | FR0000121972 | 1.55 | 245.35 | +1.80% | |
Louis Vuitton | FR0000121014 | 1.48 | 703.50 | -1.72% | |
Airbus Group | NL0000235190 | 1.44 | 167.12 | +0.48% | |
UBS Group | CH0244767585 | 1.43 | 32.34 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - |
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