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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 4.560 | 2.660 |
Shares | 97.720 | 97.720 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.985 | 14.364 |
Price to Book | 1.894 | 2.005 |
Price to Sales | 1.591 | 1.328 |
Price to Cash Flow | 10.439 | 8.736 |
Dividend Yield | 1.758 | 3.253 |
5 Years Earnings Growth | 9.446 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 17.301 |
Industrials | 16.570 | 15.834 |
Healthcare | 13.160 | 14.889 |
Consumer Cyclical | 12.560 | 10.536 |
Consumer Defensive | 10.470 | 11.556 |
Basic Materials | 8.280 | 6.902 |
Communication Services | 6.870 | 4.956 |
Technology | 5.950 | 9.524 |
Energy | 4.570 | 5.136 |
Utilities | 4.470 | 4.482 |
Real Estate | 0.210 | 1.764 |
Number of long holdings: 102
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.80 | 96.62 | +1.26% | |
Siemens AG | DE0007236101 | 3.22 | 172.56 | -1.39% | |
CRH | IE0001827041 | 2.80 | 6,468.0 | -1.67% | |
Roche Holding Participation | CH0012032048 | 2.77 | 237.10 | +0.98% | |
Louis Vuitton | FR0000121014 | 2.63 | 783.20 | -0.36% | |
Stellantis NV | NL00150001Q9 | 2.56 | 20.790 | -1.80% | |
Airbus Group | NL0000235190 | 2.51 | 158.96 | 0.00% | |
AstraZeneca | GB0009895292 | 2.51 | 12,110.0 | -0.46% | |
Capgemini | FR0000125338 | 2.45 | 207.40 | +0.19% | |
Unilever | GB00B10RZP78 | 2.21 | 50.42 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.02B | 3.27 | 0.92 | - | ||
IT0005418741 | 1.02B | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 883.5M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 883.5M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 643.92M | 1.76 | -1.99 | - |
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