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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 14.470 | 8.340 |
Stocks | 93.860 | 93.860 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.624 | 14.347 |
Price to Book | 1.624 | 2.064 |
Price to Sales | 1.271 | 1.432 |
Price to Cash Flow | 9.217 | 9.505 |
Dividend Yield | 3.672 | 3.380 |
5 Years Earnings Growth | 11.768 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 18.915 |
Industrials | 16.860 | 16.716 |
Healthcare | 14.310 | 14.467 |
Consumer Defensive | 9.130 | 10.686 |
Technology | 9.120 | 9.393 |
Basic Materials | 8.710 | 6.425 |
Consumer Cyclical | 8.640 | 10.066 |
Energy | 5.170 | 4.447 |
Utilities | 4.650 | 4.405 |
Communication Services | 2.510 | 5.445 |
Real Estate | 1.140 | 1.844 |
Number of long holdings: 138
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.94 | 645.50 | +2.14% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 3.37 | - | - | |
Novo Nordisk B | DK0062498333 | 3.21 | 507.6 | -4.32% | |
SAP | DE0007164600 | 2.50 | 242.550 | +1.63% | |
AstraZeneca | GB0009895292 | 2.33 | 11,650.0 | +1.48% | |
Roche Holding Participation | CH0012032048 | 2.00 | 307.30 | +3.64% | |
Siemens AG | DE0007236101 | 1.84 | 226.85 | +1.64% | |
HSBC | GB0005405286 | 1.78 | 847.70 | +0.73% | |
Shell | GB00BP6MXD84 | 1.78 | 30.81 | +0.98% | |
Louis Vuitton | FR0000121014 | 1.71 | 611.80 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 |
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