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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.930 | 0.670 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.336 | 11.038 |
Price to Book | 1.643 | 1.403 |
Price to Sales | 0.889 | 0.873 |
Price to Cash Flow | 6.494 | 5.718 |
Dividend Yield | 4.179 | 4.047 |
5 Years Earnings Growth | 8.666 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.680 | 15.778 |
Financial Services | 18.510 | 20.069 |
Healthcare | 14.830 | 13.336 |
Energy | 10.810 | 8.068 |
Consumer Defensive | 9.830 | 9.797 |
Technology | 8.800 | 5.996 |
Consumer Cyclical | 6.280 | 9.495 |
Communication Services | 5.160 | 6.760 |
Utilities | 2.640 | 4.192 |
Basic Materials | 2.460 | 6.781 |
Number of long holdings: 40
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.25 | 177.62 | +1.38% | |
Schneider Electric | FR0000121972 | 6.04 | 216.30 | +1.31% | |
Deutsche Telekom AG | DE0005557508 | 5.15 | 21.660 | -0.32% | |
Novartis | CH0012005267 | 4.78 | 87.97 | -1.01% | |
Shell | GB00BP6MXD84 | 4.75 | 33.48 | -0.81% | |
Zurich Insurance Group | CH0011075394 | 4.68 | 439.00 | -0.39% | |
Capgemini | FR0000125338 | 4.56 | 202.60 | +1.68% | |
Novo Nordisk B | DK0062498333 | 4.43 | 850.6 | -2.58% | |
Atlas Copco B | SE0017486897 | 4.37 | 168.4 | +1.81% | |
BE Semiconductor | NL0012866412 | 4.22 | 125.35 | +4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.02B | 4.67 | 1.58 | - | ||
IT0005418741 | 1.02B | 4.78 | 1.69 | - | ||
Pioneer Obbl Piu a distribuzione A | 889.85M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 889.85M | 0.00 | -1.37 | 1.66 | ||
IT0005434821 | 644.57M | 3.49 | -1.12 | - |
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