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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 14.220 | 8.340 |
Stocks | 94.110 | 94.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.922 | 14.424 |
Price to Book | 1.777 | 2.011 |
Price to Sales | 1.357 | 1.378 |
Price to Cash Flow | 9.178 | 9.143 |
Dividend Yield | 3.351 | 3.246 |
5 Years Earnings Growth | 10.140 | 9.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.890 | 17.355 |
Healthcare | 15.420 | 15.235 |
Industrials | 13.140 | 16.014 |
Consumer Defensive | 12.010 | 11.458 |
Technology | 10.020 | 9.598 |
Consumer Cyclical | 8.210 | 10.134 |
Basic Materials | 7.620 | 6.806 |
Energy | 5.900 | 5.122 |
Utilities | 5.680 | 4.437 |
Communication Services | 2.590 | 4.963 |
Real Estate | 2.530 | 1.848 |
Number of long holdings: 150
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.01 | 909.0 | +0.32% | |
ASML Holding | NL0010273215 | 4.00 | 850.50 | +2.53% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 4.00 | - | - | |
AstraZeneca | GB0009895292 | 2.85 | 12,260.0 | +1.27% | |
Shell | GB00BP6MXD84 | 2.09 | 33.30 | -0.15% | |
Louis Vuitton | FR0000121014 | 2.08 | 692.10 | +1.81% | |
Novartis | CH0012005267 | 2.04 | 96.33 | +2.26% | |
HSBC | GB0005405286 | 1.77 | 667.60 | +1.14% | |
Nestle | CH0038863350 | 1.77 | 94.50 | +0.77% | |
BP | GB0007980591 | 1.76 | 457.80 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 3.06B | 0.02 | -2.49 | 0.74 | ||
Anima Sforzesco F | 3.06B | 0.34 | -1.86 | 1.37 | ||
Anima Sforzesco AD | 3.06B | 0.02 | -2.49 | - | ||
Anima Visconteo A | 2.69B | 1.51 | -0.54 | 1.84 | ||
Anima Visconteo AD | 2.69B | 1.51 | -0.54 | - |
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