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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.160 | 0.160 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.794 | 11.060 |
Price to Book | 1.609 | 1.407 |
Price to Sales | 0.979 | 0.899 |
Price to Cash Flow | 6.859 | 6.143 |
Dividend Yield | 4.255 | 4.373 |
5 Years Earnings Growth | 8.263 | 10.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 20.592 |
Industrials | 19.800 | 15.758 |
Healthcare | 15.680 | 13.533 |
Consumer Defensive | 9.680 | 9.577 |
Energy | 9.280 | 7.819 |
Technology | 6.560 | 5.444 |
Communication Services | 5.790 | 6.614 |
Utilities | 4.230 | 4.203 |
Basic Materials | 3.750 | 6.928 |
Consumer Cyclical | 3.300 | 8.849 |
Number of long holdings: 46
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.73 | 29.440 | +0.62% | |
Siemens AG | DE0007236101 | 5.66 | 194.50 | -1.07% | |
Schneider Electric | FR0000121972 | 5.66 | 250.55 | -1.98% | |
Zurich Insurance Group | CH0011075394 | 5.43 | 531.20 | -1.63% | |
Novartis | CH0012005267 | 5.31 | 91.09 | -0.60% | |
Shell | GB00BP6MXD84 | 4.94 | 31.62 | +0.22% | |
Saint Gobain | FR0000125007 | 4.84 | 84.06 | -2.01% | |
Novo Nordisk B | DK0062498333 | 4.42 | 632.3 | +0.37% | |
Sanofi | FR0000120578 | 4.09 | 95.61 | -0.72% | |
Allianz | DE0008404005 | 3.92 | 296.00 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 459.87M | 10.44 | 0.99 | - | ||
IT0005418741 | 195.11M | 10.11 | 1.17 | - | ||
Pioneer Obbl Piu a distribuzione A | 767.96M | 5.20 | -0.21 | 1.65 | ||
Pioneer Obbligazionario Piu a distr | 767.96M | 3.75 | -0.77 | 1.67 | ||
IT0005434821 | 631.75M | 7.96 | -1.49 | - |
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