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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 | 14.474 |
Price to Book | 1.894 | 2.053 |
Price to Sales | 1.591 | 1.402 |
Price to Cash Flow | 10.439 | 9.298 |
Dividend Yield | 1.758 | 3.341 |
5 Years Earnings Growth | 9.446 | 10.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 17.600 |
Industrials | 16.570 | 16.150 |
Healthcare | 13.160 | 15.399 |
Consumer Cyclical | 12.560 | 9.817 |
Consumer Defensive | 10.470 | 11.248 |
Basic Materials | 8.280 | 6.801 |
Communication Services | 6.870 | 5.182 |
Technology | 5.950 | 9.400 |
Energy | 4.570 | 4.754 |
Utilities | 4.470 | 4.595 |
Real Estate | 0.210 | 1.940 |
Number of long holdings: 102
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.80 | 81.58 | -1.02% | |
Siemens AG | DE0007236101 | 3.22 | 178.40 | -0.60% | |
CRH | IE0001827041 | 2.80 | 7,394.0 | +0.05% | |
Roche Holding Participation | CH0012032048 | 2.77 | 267.90 | -2.05% | |
Louis Vuitton | FR0000121014 | 2.63 | 609.80 | -1.34% | |
Stellantis NV | NL00150001Q9 | 2.56 | 12.596 | +2.94% | |
Airbus Group | NL0000235190 | 2.51 | 140.16 | +0.30% | |
AstraZeneca | GB0009895292 | 2.51 | 11,042.0 | -1.46% | |
Capgemini | FR0000125338 | 2.45 | 159.20 | -3.40% | |
Unilever | GB00B10RZP78 | 2.21 | 56.22 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 515.63M | 10.06 | 2.39 | - | ||
IT0005418741 | 204.76M | 9.61 | 2.33 | - | ||
Pioneer Obbl Piu a distribuzione A | 788.77M | 3.36 | -0.66 | 1.61 | ||
Pioneer Obbligazionario Piu a distr | 788.77M | 3.32 | -0.75 | 1.69 | ||
IT0005434821 | 730.24M | 6.68 | -1.01 | - |
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