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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 15.300 | 8.840 |
Stocks | 93.140 | 93.140 | 0.000 |
Other | 0.400 | 0.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.936 | 14.503 |
Price to Book | 1.837 | 2.071 |
Price to Sales | 1.406 | 1.448 |
Price to Cash Flow | 10.131 | 9.605 |
Dividend Yield | 3.416 | 3.363 |
5 Years Earnings Growth | 11.432 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.120 | 19.220 |
Industrials | 17.150 | 16.684 |
Healthcare | 14.340 | 14.402 |
Consumer Defensive | 9.650 | 10.707 |
Consumer Cyclical | 9.400 | 10.039 |
Basic Materials | 9.020 | 6.405 |
Technology | 8.800 | 9.309 |
Energy | 4.410 | 4.425 |
Utilities | 4.200 | 4.361 |
Communication Services | 2.770 | 5.456 |
Real Estate | 1.150 | 1.800 |
Number of long holdings: 147
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.87 | 578.70 | -6.10% | |
Novo Nordisk B | DK0062498333 | 3.00 | 456.9 | -2.10% | |
SAP | DE0007164600 | 2.73 | 238.950 | -4.07% | |
Roche Holding Participation | CH0012032048 | 2.51 | 278.50 | -2.89% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 2.49 | - | - | |
AstraZeneca | GB0009895292 | 2.39 | 11,392.0 | +1.46% | |
Louis Vuitton | FR0000121014 | 2.01 | 542.90 | -5.62% | |
Siemens AG | DE0007236101 | 1.95 | 197.48 | -8.04% | |
Shell | GB00BP6MXD84 | 1.83 | 31.88 | -4.58% | |
Schneider Electric | FR0000121972 | 1.77 | 203.00 | -5.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 |
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