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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.950 | 36.140 | 8.190 |
Stocks | 80.900 | 80.900 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.097 | 16.223 |
Price to Book | 1.821 | 2.036 |
Price to Sales | 1.041 | 1.289 |
Price to Cash Flow | 8.362 | 9.962 |
Dividend Yield | 2.721 | 2.593 |
5 Years Earnings Growth | 11.088 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.350 | 27.034 |
Financial Services | 17.390 | 13.426 |
Consumer Cyclical | 9.530 | 11.716 |
Consumer Defensive | 8.820 | 6.525 |
Healthcare | 8.260 | 10.704 |
Basic Materials | 5.960 | 6.163 |
Real Estate | 4.590 | 6.989 |
Communication Services | 4.550 | 4.629 |
Energy | 4.180 | 3.557 |
Technology | 4.090 | 10.846 |
Utilities | 2.270 | 2.869 |
Number of long holdings: 218
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTSE 100 Index Future June 24 | - | 4.72 | - | - | |
Sodexo | FR0000121220 | 1.50 | 80.20 | +0.19% | |
Merlin Properties SA | ES0105025003 | 1.40 | 10.630 | +0.19% | |
B&M European Value Retail SA | LU1072616219 | 1.39 | 434.50 | -0.32% | |
Spie | FR0012757854 | 1.39 | 35.94 | -0.33% | |
Nexans | FR0000044448 | 1.36 | 111.20 | +1.00% | |
Enav | IT0005176406 | 1.35 | 3.856 | -0.67% | |
Weir Group | GB0009465807 | 1.32 | 1,962.00 | -0.10% | |
Georg Fischer | CH1169151003 | 1.29 | 62.30 | +1.05% |
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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