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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.360 | 110.310 | 72.950 |
Stocks | 56.020 | 59.780 | 3.760 |
Bonds | 22.940 | 22.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.693 | 14.879 |
Price to Book | 1.663 | 1.941 |
Price to Sales | 1.266 | 1.284 |
Price to Cash Flow | 10.015 | 8.832 |
Dividend Yield | 2.553 | 3.287 |
5 Years Earnings Growth | 13.875 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 13.048 |
Industrials | 19.530 | 21.526 |
Consumer Cyclical | 19.390 | 15.795 |
Technology | 10.370 | 11.152 |
Healthcare | 10.290 | 11.375 |
Basic Materials | 7.930 | 8.041 |
Consumer Defensive | 4.780 | 6.454 |
Communication Services | 4.200 | 8.965 |
Number of long holdings: 270
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005633786 | 9.24 | - | - | |
Spain (Kingdom of) | ES0L02505094 | 6.67 | - | - | |
France (Republic Of) | FR0128838390 | 6.41 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 5.92 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 4.20 | - | - | |
France (Republic Of) | FR0128227818 | 3.75 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 3.46 | - | - | |
Mini Mdax Fut Mar25 | - | 2.55 | - | - | |
Siemens AG | DE0007236101 | 2.25 | 214.75 | +1.34% | |
AstraZeneca | GB0009895292 | 2.09 | 11,366.0 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 |
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