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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 40.050 | 30.740 |
Stocks | 90.690 | 90.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.386 | 14.344 |
Price to Book | 1.817 | 1.997 |
Price to Sales | 1.231 | 1.349 |
Price to Cash Flow | 9.693 | 8.879 |
Dividend Yield | 3.227 | 3.273 |
5 Years Earnings Growth | 10.700 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 17.299 |
Healthcare | 16.700 | 15.039 |
Industrials | 12.330 | 15.947 |
Consumer Cyclical | 12.150 | 10.304 |
Consumer Defensive | 9.050 | 11.535 |
Technology | 7.660 | 9.499 |
Basic Materials | 7.170 | 6.920 |
Energy | 6.380 | 5.261 |
Communication Services | 4.650 | 4.940 |
Utilities | 3.110 | 4.471 |
Real Estate | 0.640 | 1.827 |
Number of long holdings: 169
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.81 | 1,028.0 | +4.01% | |
ASML Holding | NL0010273215 | 3.19 | 950.20 | +0.18% | |
Shell | GB00BP6MXD84 | 2.51 | 33.36 | +0.60% | |
AstraZeneca | GB0009895292 | 2.33 | 12,550.0 | +0.58% | |
Novartis | CH0012005267 | 2.30 | 95.89 | -0.12% | |
SAP | DE0007164600 | 2.09 | 181.720 | +1.26% | |
Louis Vuitton | FR0000121014 | 1.91 | 736.80 | +1.42% | |
BP | GB0007980591 | 1.90 | 473.90 | -0.05% | |
HSBC | GB0005405286 | 1.84 | 687.00 | -0.54% | |
Unilever | GB00B10RZP78 | 1.71 | 52.44 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.06B | -0.40 | -1.79 | 1.33 | ||
Anima Sforzesco AD | 3.06B | -0.67 | -2.42 | - | ||
Anima Sforzesco A | 3.06B | -0.67 | -2.42 | 0.69 | ||
Anima Visconteo F | 2.69B | 1.70 | 0.30 | 2.47 | ||
Anima Visconteo A | 2.69B | 1.42 | -0.33 | 1.84 |
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