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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 33.510 | 24.250 |
Stocks | 90.010 | 90.010 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.368 | 14.459 |
Price to Book | 1.980 | 2.054 |
Price to Sales | 1.405 | 1.403 |
Price to Cash Flow | 11.044 | 9.301 |
Dividend Yield | 3.150 | 3.341 |
5 Years Earnings Growth | 10.606 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 17.603 |
Healthcare | 17.260 | 15.379 |
Industrials | 15.780 | 16.162 |
Consumer Cyclical | 9.480 | 9.822 |
Consumer Defensive | 8.920 | 11.246 |
Technology | 8.080 | 9.394 |
Communication Services | 5.700 | 5.206 |
Basic Materials | 5.410 | 6.804 |
Utilities | 4.190 | 4.602 |
Energy | 2.680 | 4.730 |
Real Estate | 2.410 | 1.939 |
Number of long holdings: 149
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTSE 250 Index Future Sept 24 | - | 4.03 | - | - | |
Novo Nordisk B | DK0062498333 | 3.79 | 768.9 | +0.76% | |
ASML Holding | NL0010273215 | 2.99 | 627.10 | +0.95% | |
Novartis | CH0012005267 | 2.05 | 95.49 | +1.80% | |
Shell | GB00BP6MXD84 | 1.86 | 31.14 | +1.04% | |
SAP | DE0007164600 | 1.81 | 216.750 | +0.91% | |
AstraZeneca | GB0009895292 | 1.72 | 11,022.0 | -0.18% | |
Unilever | GB00B10RZP78 | 1.64 | 56.80 | +1.03% | |
Schneider Electric | FR0000121972 | 1.63 | 239.90 | +1.14% | |
Sanofi | FR0000120578 | 1.56 | 98.70 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - |
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