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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.170 | 0.160 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.033 | 12.082 |
Price to Book | 1.786 | 1.511 |
Price to Sales | 1.079 | 0.970 |
Price to Cash Flow | 7.533 | 6.458 |
Dividend Yield | 4.389 | 4.074 |
5 Years Earnings Growth | 6.817 | 9.293 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 22.710 |
Industrials | 18.520 | 15.385 |
Healthcare | 11.700 | 13.404 |
Consumer Defensive | 9.860 | 9.934 |
Energy | 8.940 | 7.169 |
Technology | 5.600 | 5.857 |
Utilities | 5.460 | 4.312 |
Communication Services | 5.240 | 6.262 |
Consumer Cyclical | 3.710 | 8.180 |
Basic Materials | 3.360 | 6.350 |
Number of long holdings: 47
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.49 | 238.35 | -3.15% | |
Deutsche Telekom AG | DE0005557508 | 5.18 | 29.450 | +0.03% | |
Shell | GB00BP6MXD84 | 5.04 | 30.95 | -0.64% | |
BNP Paribas | FR0000131104 | 4.88 | 75.75 | +0.41% | |
Allianz | DE0008404005 | 4.79 | 369.70 | +0.30% | |
Zurich Insurance Group | CH0011075394 | 4.60 | 577.60 | +1.55% | |
Schneider Electric | FR0000121972 | 4.12 | 245.15 | -0.71% | |
Novartis | CH0012005267 | 4.09 | 104.04 | -0.44% | |
Danone | FR0000120644 | 3.97 | 75.28 | +0.75% | |
HSBC | GB0005405286 | 3.95 | 996.20 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005434821 | 943.16M | 1.75 | 4.98 | - | ||
IT0005418766 | 309.37M | 9.92 | 10.20 | - | ||
IT0005418741 | 163.29M | 8.97 | 9.96 | - | ||
Pioneer Obbl Piu a distribuzione A | 688.52M | 0.37 | 3.55 | 1.57 | ||
Pioneer Obbligazionario Piu a distr | 688.52M | 0.75 | 3.14 | 1.65 |
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