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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.670 | 0.160 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.405 | 11.704 |
Price to Book | 1.618 | 1.451 |
Price to Sales | 1.027 | 0.946 |
Price to Cash Flow | 6.649 | 6.090 |
Dividend Yield | 4.221 | 4.267 |
5 Years Earnings Growth | 7.113 | 9.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 22.014 |
Industrials | 18.280 | 15.403 |
Healthcare | 12.790 | 13.326 |
Consumer Defensive | 10.230 | 10.136 |
Energy | 8.390 | 7.293 |
Technology | 6.120 | 5.670 |
Utilities | 5.560 | 4.304 |
Communication Services | 5.490 | 6.303 |
Basic Materials | 3.860 | 6.480 |
Consumer Cyclical | 3.570 | 8.418 |
Number of long holdings: 43
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.89 | 219.10 | +1.98% | |
Deutsche Telekom AG | DE0005557508 | 5.41 | 31.040 | +0.98% | |
Zurich Insurance Group | CH0011075394 | 5.26 | 556.80 | +0.58% | |
Allianz | DE0008404005 | 4.98 | 341.61 | +0.38% | |
Novartis | CH0012005267 | 4.88 | 97.13 | +1.16% | |
BNP Paribas | FR0000131104 | 4.86 | 75.91 | +0.85% | |
Shell | GB00BP6MXD84 | 4.74 | 30.40 | +0.16% | |
Schneider Electric | FR0000121972 | 4.63 | 226.95 | +5.05% | |
Saint Gobain | FR0000125007 | 4.49 | 99.76 | +1.94% | |
Danone | FR0000120644 | 4.36 | 69.94 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 170.98M | 2.14 | 4.28 | - | ||
IT0005418766 | 339.84M | 2.08 | 4.15 | - | ||
Pioneer Obbl Piu a distribuzione A | 711.29M | -0.77 | 1.00 | 1.09 | ||
Pioneer Obbligazionario Piu a distr | 711.29M | -0.64 | 0.49 | 1.12 | ||
IT0005245243 | 500.66M | 13.33 | 9.06 | - |
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