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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.630 | 0.180 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.273 | 11.562 |
Price to Book | 1.672 | 1.449 |
Price to Sales | 1.061 | 0.943 |
Price to Cash Flow | 7.033 | 6.159 |
Dividend Yield | 4.221 | 4.277 |
5 Years Earnings Growth | 7.652 | 9.401 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 22.046 |
Industrials | 18.090 | 15.265 |
Healthcare | 12.920 | 13.417 |
Energy | 9.480 | 7.781 |
Consumer Defensive | 9.220 | 10.020 |
Technology | 5.920 | 5.552 |
Communication Services | 5.740 | 6.357 |
Utilities | 5.200 | 4.205 |
Basic Materials | 3.750 | 6.455 |
Consumer Cyclical | 3.450 | 8.377 |
Number of long holdings: 43
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.97 | 221.75 | -1.03% | |
Zurich Insurance Group | CH0011075394 | 5.74 | 578.40 | +0.73% | |
Deutsche Telekom AG | DE0005557508 | 5.66 | 32.545 | +2.73% | |
Shell | GB00BP6MXD84 | 5.40 | 29.59 | -1.47% | |
BNP Paribas | FR0000131104 | 4.86 | 79.82 | -0.13% | |
Novartis | CH0012005267 | 4.81 | 90.19 | +0.95% | |
Allianz | DE0008404005 | 4.66 | 347.66 | -1.20% | |
Schneider Electric | FR0000121972 | 4.62 | 219.95 | -0.09% | |
Sanofi | FR0000120578 | 4.46 | 89.75 | +1.02% | |
HSBC | GB0005405286 | 4.26 | 881.00 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 363.44M | -1.35 | 2.71 | - | ||
IT0005418741 | 175.05M | -1.17 | 2.90 | - | ||
Pioneer Obbl Piu a distribuzione A | 716.89M | -1.78 | 0.42 | 0.98 | ||
Pioneer Obbligazionario Piu a distr | 716.89M | -1.73 | -0.12 | 0.99 | ||
IT0005245243 | 506.03M | 3.75 | 6.14 | - |
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