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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 12.780 | 6.960 |
Stocks | 94.160 | 94.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 14.345 |
Price to Book | 1.730 | 1.998 |
Price to Sales | 1.210 | 1.333 |
Price to Cash Flow | 8.430 | 8.777 |
Dividend Yield | 3.318 | 3.265 |
5 Years Earnings Growth | 8.708 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.630 | 17.295 |
Healthcare | 14.620 | 14.873 |
Industrials | 13.550 | 15.910 |
Consumer Defensive | 12.150 | 11.517 |
Technology | 10.020 | 9.551 |
Consumer Cyclical | 9.420 | 10.443 |
Basic Materials | 9.080 | 6.862 |
Energy | 6.380 | 5.217 |
Utilities | 5.110 | 4.455 |
Communication Services | 2.400 | 4.980 |
Real Estate | 1.640 | 1.785 |
Number of long holdings: 144
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.07 | 870.80 | -1.16% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 3.77 | - | - | |
Novo Nordisk B | DK0062498333 | 3.69 | 927.3 | +1.13% | |
AstraZeneca | GB0009895292 | 2.47 | 12,190.0 | +1.35% | |
Louis Vuitton | FR0000121014 | 2.19 | 734.90 | +0.07% | |
Shell | GB00BP6MXD84 | 2.08 | 33.21 | +0.70% | |
SAP | DE0007164600 | 2.03 | 165.960 | -1.55% | |
BP | GB0007980591 | 1.83 | 488.15 | +0.60% | |
Nestle | CH0038863350 | 1.82 | 95.56 | +1.51% | |
Novartis | CH0012005267 | 1.77 | 92.96 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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