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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.580 | 0.170 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.887 | 11.921 |
Price to Book | 1.682 | 1.462 |
Price to Sales | 1.032 | 0.960 |
Price to Cash Flow | 7.176 | 6.279 |
Dividend Yield | 4.169 | 4.202 |
5 Years Earnings Growth | 7.042 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 22.404 |
Industrials | 19.420 | 15.448 |
Healthcare | 12.040 | 13.221 |
Consumer Defensive | 9.820 | 9.944 |
Energy | 8.570 | 7.139 |
Technology | 6.280 | 5.799 |
Utilities | 5.790 | 4.268 |
Communication Services | 5.260 | 6.238 |
Basic Materials | 3.550 | 6.453 |
Consumer Cyclical | 3.480 | 8.348 |
Number of long holdings: 45
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.21 | 228.05 | -1.87% | |
Deutsche Telekom AG | DE0005557508 | 5.18 | 29.960 | +1.56% | |
Schneider Electric | FR0000121972 | 5.01 | 218.65 | -1.51% | |
Zurich Insurance Group | CH0011075394 | 4.90 | 571.20 | -0.49% | |
Novartis | CH0012005267 | 4.89 | 96.02 | +2.08% | |
BNP Paribas | FR0000131104 | 4.88 | 81.55 | +0.06% | |
Shell | GB00BP6MXD84 | 4.82 | 30.77 | -0.26% | |
Allianz | DE0008404005 | 4.60 | 363.90 | -0.30% | |
HSBC | GB0005405286 | 4.25 | 949.50 | +1.09% | |
Saint Gobain | FR0000125007 | 4.06 | 96.80 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 322.3M | 5.87 | 5.70 | - | ||
IT0005418741 | 166.75M | 5.47 | 5.66 | - | ||
Pioneer Obbl Piu a distribuzione A | 694.29M | -0.42 | 1.12 | 1.25 | ||
Pioneer Obbligazionario Piu a distr | 694.29M | -0.16 | 0.67 | 1.31 | ||
IT0005245243 | 508.6M | 13.77 | 11.73 | - |
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