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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 4.560 | 2.660 |
Stocks | 97.720 | 97.720 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.985 | 14.306 |
Price to Book | 1.894 | 1.991 |
Price to Sales | 1.591 | 1.337 |
Price to Cash Flow | 10.439 | 8.773 |
Dividend Yield | 1.758 | 3.278 |
5 Years Earnings Growth | 9.446 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 17.234 |
Industrials | 16.570 | 15.905 |
Healthcare | 13.160 | 14.976 |
Consumer Cyclical | 12.560 | 10.381 |
Consumer Defensive | 10.470 | 11.544 |
Basic Materials | 8.280 | 6.970 |
Communication Services | 6.870 | 4.949 |
Technology | 5.950 | 9.506 |
Energy | 4.570 | 5.259 |
Utilities | 4.470 | 4.490 |
Real Estate | 0.210 | 1.798 |
Number of long holdings: 102
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.80 | 94.58 | -1.07% | |
Siemens AG | DE0007236101 | 3.22 | 172.97 | -0.84% | |
CRH | IE0001827041 | 2.80 | 6,120.0 | -1.32% | |
Roche Holding Participation | CH0012032048 | 2.77 | 240.10 | +0.17% | |
Louis Vuitton | FR0000121014 | 2.63 | 737.30 | -1.21% | |
Stellantis NV | NL00150001Q9 | 2.56 | 20.035 | -1.09% | |
Airbus Group | NL0000235190 | 2.51 | 148.52 | -0.63% | |
AstraZeneca | GB0009895292 | 2.51 | 12,396.0 | -1.60% | |
Capgemini | FR0000125338 | 2.45 | 189.70 | -1.74% | |
Unilever | GB00B10RZP78 | 2.21 | 51.56 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418741 | 943.64M | 3.43 | 1.04 | - | ||
IT0005418766 | 943.64M | 3.27 | 0.92 | - | ||
Pioneer Obbl Piu a distribuzione A | 857.65M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 857.65M | -0.25 | -1.50 | 1.51 | ||
IT0005434821 | 613M | 1.76 | -1.99 | - |
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