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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 | 14.202 |
Price to Book | 1.745 | 2.044 |
Price to Sales | 1.120 | 1.416 |
Price to Cash Flow | 9.650 | 9.412 |
Dividend Yield | 2.955 | 3.409 |
5 Years Earnings Growth | 14.516 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 18.844 |
Industrials | 18.290 | 16.746 |
Consumer Cyclical | 17.210 | 10.045 |
Healthcare | 12.040 | 14.462 |
Technology | 9.400 | 9.367 |
Basic Materials | 7.770 | 6.441 |
Communication Services | 5.880 | 5.431 |
Consumer Defensive | 5.340 | 10.743 |
Utilities | 2.120 | 4.433 |
Energy | 2.120 | 4.443 |
Number of long holdings: 224
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.67 | 273.600 | -0.49% | |
Future on MDax | - | 2.42 | - | - | |
Novo Nordisk B | DK0062498333 | 2.17 | 630.0 | +5.83% | |
Siemens AG | DE0007236101 | 2.15 | 221.45 | +0.09% | |
AstraZeneca | GB0009895292 | 1.89 | 11,708.0 | +1.02% | |
Roche Holding Participation | CH0012032048 | 1.80 | 298.40 | +1.05% | |
Airbus Group | NL0000235190 | 1.79 | 160.00 | -3.08% | |
Louis Vuitton | FR0000121014 | 1.75 | 702.40 | +0.99% | |
Allianz | DE0008404005 | 1.54 | 320.20 | +0.22% | |
Schneider Electric | FR0000121972 | 1.54 | 257.40 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.88B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.88B | 0.80 | -1.34 | 0.51 | ||
IT0005411787 | 2.76B | 1.11 | 2.75 | - | ||
IT0005384653 | 2.76B | 1.15 | 3.21 | - |
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