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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.900 | 0.400 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.517 | 11.404 |
Price to Book | 1.709 | 1.433 |
Price to Sales | 1.070 | 0.930 |
Price to Cash Flow | 7.461 | 6.276 |
Dividend Yield | 4.082 | 4.319 |
5 Years Earnings Growth | 8.193 | 10.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 21.545 |
Industrials | 19.920 | 15.409 |
Healthcare | 13.640 | 13.438 |
Consumer Defensive | 9.290 | 9.822 |
Energy | 8.880 | 7.676 |
Technology | 6.270 | 5.642 |
Communication Services | 5.700 | 6.426 |
Basic Materials | 3.990 | 6.720 |
Utilities | 3.770 | 4.036 |
Consumer Cyclical | 3.680 | 8.709 |
Number of long holdings: 42
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.15 | 185.62 | -6.01% | |
Deutsche Telekom AG | DE0005557508 | 5.67 | 32.600 | -4.03% | |
Zurich Insurance Group | CH0011075394 | 5.56 | 565.40 | -6.95% | |
Saint Gobain | FR0000125007 | 5.27 | 81.78 | -7.74% | |
Schneider Electric | FR0000121972 | 5.06 | 189.50 | -6.65% | |
Shell | GB00BP6MXD84 | 5.03 | 29.50 | -7.47% | |
Novartis | CH0012005267 | 4.82 | 92.03 | -5.42% | |
HSBC | GB0005405286 | 4.55 | 760.00 | -5.55% | |
BNP Paribas | FR0000131104 | 4.54 | 68.67 | -6.82% | |
Sanofi | FR0000120578 | 4.51 | 96.00 | -3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 365.61M | 2.95 | 3.65 | - | ||
IT0005418741 | 171.91M | 2.63 | 3.70 | - | ||
Pioneer Obbl Piu a distribuzione A | 718.06M | 0.28 | 0.45 | 1.18 | ||
Pioneer Obbligazionario Piu a distr | 718.06M | 0.43 | -0.06 | 1.20 | ||
IT0005434821 | 466.18M | 1.83 | 1.33 | - |
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