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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.760 | 0.160 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.771 | 11.878 |
Price to Book | 1.675 | 1.462 |
Price to Sales | 1.012 | 0.955 |
Price to Cash Flow | 7.031 | 6.249 |
Dividend Yield | 4.151 | 4.217 |
5 Years Earnings Growth | 6.770 | 9.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 22.402 |
Industrials | 18.620 | 15.521 |
Healthcare | 12.120 | 13.201 |
Consumer Defensive | 10.140 | 10.017 |
Energy | 8.320 | 7.176 |
Technology | 6.310 | 5.720 |
Utilities | 5.690 | 4.218 |
Communication Services | 5.610 | 6.269 |
Basic Materials | 3.650 | 6.404 |
Consumer Cyclical | 3.630 | 8.361 |
Number of long holdings: 46
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.92 | 224.20 | -0.80% | |
Deutsche Telekom AG | DE0005557508 | 5.46 | 30.400 | -0.75% | |
Zurich Insurance Group | CH0011075394 | 5.01 | 559.00 | +0.58% | |
BNP Paribas | FR0000131104 | 4.84 | 77.84 | +0.89% | |
Schneider Electric | FR0000121972 | 4.82 | 237.15 | -1.08% | |
Novartis | CH0012005267 | 4.70 | 92.29 | -1.12% | |
Shell | GB00BP6MXD84 | 4.61 | 30.40 | +0.16% | |
Allianz | DE0008404005 | 4.57 | 345.60 | +0.17% | |
Saint Gobain | FR0000125007 | 4.45 | 100.55 | +0.20% | |
HSBC | GB0005405286 | 4.20 | 933.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 167.66M | 3.90 | 7.07 | - | ||
IT0005418766 | 329.68M | 4.02 | 7.01 | - | ||
Pioneer Obbl Piu a distribuzione A | 696.38M | -0.99 | 2.15 | 1.30 | ||
Pioneer Obbligazionario Piu a distr | 696.38M | -0.82 | 1.65 | 1.35 | ||
IT0005245243 | 500.58M | 12.75 | 13.74 | - |
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