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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.490 | 87.200 | 30.710 |
Shares | 44.070 | 66.030 | 21.960 |
Bonds | 13.910 | 13.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.806 | 14.886 |
Price to Book | 1.485 | 1.921 |
Price to Sales | 1.040 | 1.283 |
Price to Cash Flow | 8.356 | 8.463 |
Dividend Yield | 3.109 | 3.339 |
5 Years Earnings Growth | 11.211 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 12.739 |
Industrials | 19.760 | 20.911 |
Consumer Cyclical | 14.390 | 15.126 |
Healthcare | 10.440 | 11.678 |
Basic Materials | 10.190 | 7.995 |
Technology | 8.700 | 11.350 |
Consumer Defensive | 6.570 | 6.049 |
Communication Services | 6.360 | 10.160 |
Utilities | 0.680 | 3.552 |
Real Estate | 0.610 | 3.391 |
Energy | 0.310 | 4.118 |
Number of long holdings: 147
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E170 | 7.96 | - | - | |
France (Republic Of) | FR0128838390 | 7.95 | - | - | |
Italy (Republic Of) | IT0005633786 | 7.59 | - | - | |
Spain (Kingdom of) | ES0L02505094 | 5.18 | - | - | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 5.05 | 34.25 | -0.35% | |
Spain (Kingdom of) | ES0L02602065 | 4.37 | - | - | |
Mini Mdax Fut Mar25 | - | 3.77 | - | - | |
Vo3 4 C110 | - | 3.60 | - | - | |
AstraZeneca | GB0009895292 | 2.59 | 10,022.0 | -1.55% | |
Siemens AG | DE0007236101 | 1.74 | 224.05 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.79B | -5.25 | 1.74 | - | ||
IT0005384653 | 2.79B | -5.10 | 2.20 | - | ||
Anima Sforzesco F | 2.59B | 1.05 | 1.22 | 0.99 | ||
Anima Sforzesco AD | 2.59B | 0.84 | 0.57 | 0.36 | ||
Anima Sforzesco A | 2.59B | 0.83 | 0.57 | 0.37 |
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