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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.229 | 14.708 |
Price to Book | 1.645 | 1.981 |
Price to Sales | 1.378 | 1.381 |
Price to Cash Flow | 10.403 | 8.721 |
Dividend Yield | 1.940 | 3.299 |
5 Years Earnings Growth | 12.971 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 17.155 |
Technology | 19.200 | 15.700 |
Consumer Cyclical | 13.270 | 12.676 |
Industrials | 11.350 | 17.426 |
Basic Materials | 8.840 | 6.172 |
Consumer Defensive | 6.470 | 8.188 |
Healthcare | 5.670 | 8.474 |
Energy | 4.530 | 5.173 |
Communication Services | 4.490 | 5.306 |
Utilities | 3.360 | 5.538 |
Real Estate | 0.710 | 1.940 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.05 | 764.00 | +0.55% | |
SAP | DE0007164600 | 5.33 | 202.575 | -0.94% | |
TotalEnergies SE | FR0000120271 | 3.65 | 59.29 | -0.02% | |
Allianz | DE0008404005 | 3.01 | 293.50 | -0.78% | |
L'Oreal | FR0000120321 | 2.92 | 409.80 | +0.28% | |
Schneider Electric | FR0000121972 | 2.56 | 238.20 | -2.60% | |
Stellantis NV | NL00150001Q9 | 2.55 | 14.210 | +1.56% | |
Deutsche Telekom AG | DE0005557508 | 2.45 | 26.335 | -0.06% | |
Air Liquide | FR0000120073 | 2.34 | 174.72 | +0.30% | |
Adidas | DE000A1EWWW0 | 2.23 | 235.95 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 78.69M | 1.00 | -2.47 | - | ||
UBi Pramerica Obiettivo Controllo | 29.51M | 1.87 | -1.95 | - | ||
UBi Pramerica Gol | 25.85M | 2.71 | 0.52 | - |
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