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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 | 11.640 |
Price to Book | 1.618 | 1.445 |
Price to Sales | 1.027 | 0.944 |
Price to Cash Flow | 6.649 | 6.055 |
Dividend Yield | 4.221 | 4.302 |
5 Years Earnings Growth | 7.113 | 9.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 22.020 |
Industrials | 18.280 | 15.356 |
Healthcare | 12.790 | 13.349 |
Consumer Defensive | 10.230 | 10.162 |
Energy | 8.390 | 7.336 |
Technology | 6.120 | 5.706 |
Utilities | 5.560 | 4.364 |
Communication Services | 5.490 | 6.310 |
Basic Materials | 3.860 | 6.486 |
Consumer Cyclical | 3.570 | 8.380 |
Number of long holdings: 43
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.89 | 219.30 | +0.23% | |
Deutsche Telekom AG | DE0005557508 | 5.41 | 33.540 | -0.86% | |
Zurich Insurance Group | CH0011075394 | 5.26 | 581.20 | +0.07% | |
Allianz | DE0008404005 | 4.98 | 350.60 | -1.32% | |
Novartis | CH0012005267 | 4.88 | 97.08 | +0.42% | |
BNP Paribas | FR0000131104 | 4.86 | 78.49 | +0.45% | |
Shell | GB00BP6MXD84 | 4.74 | 29.89 | 0.00% | |
Schneider Electric | FR0000121972 | 4.63 | 225.30 | -1.03% | |
Saint Gobain | FR0000125007 | 4.49 | 99.20 | -2.02% | |
Danone | FR0000120644 | 4.36 | 73.88 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 172.39M | -1.17 | 2.90 | - | ||
IT0005418766 | 348.43M | -1.35 | 2.71 | - | ||
Pioneer Obbl Piu a distribuzione A | 709.72M | -1.78 | 0.42 | 0.98 | ||
Pioneer Obbligazionario Piu a distr | 709.72M | -1.73 | -0.12 | 0.99 | ||
IT0005245243 | 513.06M | 13.16 | 9.00 | - |
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