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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 56.000 | 46.580 |
Stocks | 92.550 | 92.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.289 | 14.347 |
Price to Book | 1.745 | 2.064 |
Price to Sales | 1.120 | 1.432 |
Price to Cash Flow | 9.650 | 9.505 |
Dividend Yield | 2.955 | 3.380 |
5 Years Earnings Growth | 14.516 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 18.915 |
Industrials | 18.290 | 16.716 |
Consumer Cyclical | 17.210 | 10.066 |
Healthcare | 12.040 | 14.467 |
Technology | 9.400 | 9.393 |
Basic Materials | 7.770 | 6.425 |
Communication Services | 5.880 | 5.445 |
Consumer Defensive | 5.340 | 10.686 |
Utilities | 2.120 | 4.405 |
Energy | 2.120 | 4.447 |
Number of long holdings: 224
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.67 | 238.650 | -1.47% | |
Future on MDax | - | 2.42 | - | - | |
Novo Nordisk B | DK0062498333 | 2.17 | 530.5 | -3.44% | |
Siemens AG | DE0007236101 | 2.15 | 223.20 | -2.28% | |
AstraZeneca | GB0009895292 | 1.89 | 11,480.0 | -3.06% | |
Roche Holding Participation | CH0012032048 | 1.80 | 296.50 | -3.55% | |
Airbus Group | NL0000235190 | 1.79 | 163.00 | -0.07% | |
Louis Vuitton | FR0000121014 | 1.75 | 620.80 | -1.51% | |
Allianz | DE0008404005 | 1.54 | 337.80 | -1.31% | |
Schneider Electric | FR0000121972 | 1.54 | 222.75 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - |
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