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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 59.680 | 52.900 |
Stocks | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.941 | 14.541 |
Price to Book | 1.866 | 2.067 |
Price to Sales | 1.328 | 1.457 |
Price to Cash Flow | 10.404 | 9.621 |
Dividend Yield | 2.936 | 3.358 |
5 Years Earnings Growth | 12.746 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 19.392 |
Industrials | 16.640 | 16.698 |
Consumer Cyclical | 15.930 | 9.965 |
Healthcare | 12.460 | 14.422 |
Technology | 9.150 | 9.224 |
Consumer Defensive | 7.030 | 10.705 |
Basic Materials | 6.830 | 6.379 |
Communication Services | 4.530 | 5.485 |
Energy | 3.600 | 4.408 |
Utilities | 2.080 | 4.335 |
Number of long holdings: 250
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.16 | 230.600 | +0.26% | |
Mini Mdax Fut Mar25 | - | 2.42 | - | - | |
Siemens AG | DE0007236101 | 2.41 | 186.38 | -0.30% | |
Roche Holding Participation | CH0012032048 | 2.40 | 244.30 | +0.53% | |
AstraZeneca | GB0009895292 | 2.09 | 10,006.0 | -0.12% | |
Novo Nordisk B | DK0062498333 | 1.85 | 420.0 | +2.55% | |
Shell | GB00BP6MXD84 | 1.74 | 26.83 | -1.32% | |
Louis Vuitton | FR0000121014 | 1.73 | 531.00 | +1.30% | |
Richemont | CH0210483332 | 1.59 | 136.35 | +0.44% | |
Allianz | DE0008404005 | 1.54 | 331.46 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 |
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