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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 30.820 | 25.210 |
Stocks | 94.380 | 94.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.956 | 14.231 |
Price to Book | 1.802 | 2.000 |
Price to Sales | 1.107 | 1.298 |
Price to Cash Flow | 7.813 | 8.614 |
Dividend Yield | 3.145 | 3.251 |
5 Years Earnings Growth | 9.009 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.650 | 14.877 |
Industrials | 14.840 | 15.857 |
Financial Services | 13.770 | 17.096 |
Consumer Defensive | 11.470 | 11.645 |
Technology | 10.850 | 9.550 |
Consumer Cyclical | 9.930 | 10.610 |
Basic Materials | 8.570 | 6.886 |
Energy | 6.200 | 5.143 |
Utilities | 4.150 | 4.469 |
Communication Services | 3.400 | 4.940 |
Real Estate | 1.190 | 1.752 |
Number of long holdings: 158
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.15 | 835.90 | +3.02% | |
Novo Nordisk B | DK0062498333 | 3.51 | 850.6 | -2.58% | |
Stoxx Europe 600 Future Mar 24 | DE000C6XKB44 | 3.22 | - | - | |
Louis Vuitton | FR0000121014 | 2.38 | 782.00 | +1.96% | |
AstraZeneca | GB0009895292 | 2.36 | 12,050.0 | -0.87% | |
Shell | GB00BP6MXD84 | 1.99 | 33.48 | -0.81% | |
Novartis | CH0012005267 | 1.89 | 87.97 | -1.01% | |
Nestle | CH0038863350 | 1.82 | 91.72 | -0.11% | |
SAP | DE0007164600 | 1.77 | 170.720 | +1.29% | |
BP | GB0007980591 | 1.74 | 510.40 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Visconteo F | 2.76B | 2.22 | 0.90 | 2.70 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 |
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