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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 | 14.457 |
Price to Book | 1.645 | 1.958 |
Price to Sales | 1.378 | 1.325 |
Price to Cash Flow | 10.403 | 8.212 |
Dividend Yield | 1.940 | 3.246 |
5 Years Earnings Growth | 12.971 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 16.999 |
Technology | 19.200 | 14.986 |
Consumer Cyclical | 13.270 | 14.048 |
Industrials | 11.350 | 17.158 |
Basic Materials | 8.840 | 6.194 |
Consumer Defensive | 6.470 | 8.309 |
Healthcare | 5.670 | 8.058 |
Energy | 4.530 | 5.150 |
Communication Services | 4.490 | 5.091 |
Utilities | 3.360 | 5.438 |
Real Estate | 0.710 | 1.850 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.05 | 889.40 | +2.14% | |
SAP | DE0007164600 | 5.33 | 169.075 | +1.88% | |
TotalEnergies SE | FR0000120271 | 3.65 | 67.03 | +0.03% | |
Allianz | DE0008404005 | 3.01 | 270.65 | +0.88% | |
L'Oreal | FR0000120321 | 2.92 | 447.50 | -1.02% | |
Schneider Electric | FR0000121972 | 2.56 | 228.35 | +0.40% | |
Stellantis NV | NL00150001Q9 | 2.55 | 20.425 | +1.11% | |
Deutsche Telekom AG | DE0005557508 | 2.45 | 22.585 | +1.32% | |
Air Liquide | FR0000120073 | 2.34 | 183.24 | +1.54% | |
Adidas | DE000A1EWWW0 | 2.23 | 234.10 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 83.7M | -2.09 | -3.16 | - | ||
UBi Pramerica Obiettivo Controllo | 32.38M | -1.23 | -2.24 | - | ||
UBi Pramerica Gol | 29.41M | 1.74 | 0.88 | - |
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