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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.950 | 0.210 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.927 | 11.148 |
Price to Book | 1.754 | 1.439 |
Price to Sales | 1.019 | 0.910 |
Price to Cash Flow | 7.053 | 6.092 |
Dividend Yield | 4.192 | 4.241 |
5 Years Earnings Growth | 7.839 | 10.310 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 20.158 |
Industrials | 20.200 | 15.521 |
Healthcare | 15.900 | 13.881 |
Energy | 9.830 | 7.837 |
Consumer Defensive | 9.050 | 9.565 |
Technology | 7.070 | 5.720 |
Communication Services | 5.260 | 6.663 |
Utilities | 4.240 | 4.331 |
Basic Materials | 4.060 | 6.914 |
Consumer Cyclical | 3.630 | 9.124 |
Number of long holdings: 45
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.81 | 177.94 | -4.25% | |
Schneider Electric | FR0000121972 | 5.49 | 238.65 | -4.08% | |
Novartis | CH0012005267 | 5.38 | 92.36 | -0.78% | |
Deutsche Telekom AG | DE0005557508 | 5.22 | 28.030 | -2.33% | |
Shell | GB00BP6MXD84 | 4.95 | 30.63 | -1.83% | |
Zurich Insurance Group | CH0011075394 | 4.64 | 515.00 | -1.68% | |
Atlas Copco B | SE0017486897 | 4.42 | 154.7 | -4.15% | |
Novo Nordisk B | DK0062498333 | 4.36 | 748.9 | -3.23% | |
Saint Gobain | FR0000125007 | 4.34 | 86.82 | -2.56% | |
Sanofi | FR0000120578 | 4.33 | 94.73 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 203.21M | 9.71 | 1.60 | - | ||
IT0005418766 | 502.97M | 10.08 | 1.50 | - | ||
Pioneer Obbl Piu a distribuzione A | 782.48M | 3.36 | -0.66 | 1.61 | ||
Pioneer Obbligazionario Piu a distr | 782.48M | 2.80 | -0.89 | 1.69 | ||
IT0005434821 | 713.92M | 6.53 | -1.70 | - |
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