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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.470 | 0.170 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.376 | 11.382 |
Price to Book | 1.694 | 1.431 |
Price to Sales | 1.009 | 0.925 |
Price to Cash Flow | 7.009 | 6.290 |
Dividend Yield | 4.112 | 4.323 |
5 Years Earnings Growth | 7.501 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.960 | 21.465 |
Industrials | 20.590 | 15.473 |
Healthcare | 13.580 | 13.458 |
Consumer Defensive | 9.650 | 9.645 |
Energy | 8.810 | 7.708 |
Technology | 7.130 | 5.642 |
Communication Services | 6.030 | 6.462 |
Utilities | 3.860 | 4.045 |
Basic Materials | 3.820 | 6.845 |
Consumer Cyclical | 3.570 | 8.679 |
Number of long holdings: 42
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.30 | 216.00 | -2.51% | |
Deutsche Telekom AG | DE0005557508 | 6.02 | 34.130 | +2.16% | |
Schneider Electric | FR0000121972 | 5.60 | 217.15 | -3.62% | |
Zurich Insurance Group | CH0011075394 | 5.21 | 621.40 | -0.32% | |
Shell | GB00BP6MXD84 | 5.09 | 33.58 | -1.50% | |
Saint Gobain | FR0000125007 | 4.98 | 96.56 | -1.93% | |
Novartis | CH0012005267 | 4.73 | 98.62 | +0.34% | |
Sanofi | FR0000120578 | 4.55 | 103.40 | +1.51% | |
Allianz | DE0008404005 | 4.14 | 355.30 | -0.56% | |
BNP Paribas | FR0000131104 | 4.14 | 78.55 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 178.67M | 2.63 | 3.70 | - | ||
IT0005418766 | 383.4M | 2.95 | 3.65 | - | ||
Pioneer Obbl Piu a distribuzione A | 724.79M | 0.28 | 0.45 | 1.18 | ||
Pioneer Obbligazionario Piu a distr | 724.79M | 0.43 | -0.06 | 1.20 | ||
IT0005434821 | 480.79M | 1.83 | 1.33 | - |
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