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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 56.000 | 46.580 |
Stocks | 92.550 | 92.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.289 | 14.247 |
Price to Book | 1.745 | 2.049 |
Price to Sales | 1.120 | 1.421 |
Price to Cash Flow | 9.650 | 9.443 |
Dividend Yield | 2.955 | 3.399 |
5 Years Earnings Growth | 14.516 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 18.872 |
Industrials | 18.290 | 16.723 |
Consumer Cyclical | 17.210 | 10.058 |
Healthcare | 12.040 | 14.459 |
Technology | 9.400 | 9.383 |
Basic Materials | 7.770 | 6.448 |
Communication Services | 5.880 | 5.439 |
Consumer Defensive | 5.340 | 10.718 |
Utilities | 2.120 | 4.426 |
Energy | 2.120 | 4.430 |
Number of long holdings: 224
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.67 | 265.825 | -2.11% | |
Future on MDax | - | 2.42 | - | - | |
Novo Nordisk B | DK0062498333 | 2.17 | 636.7 | -0.38% | |
Siemens AG | DE0007236101 | 2.15 | 218.03 | -3.51% | |
AstraZeneca | GB0009895292 | 1.89 | 12,116.0 | +1.78% | |
Roche Holding Participation | CH0012032048 | 1.80 | 303.40 | +0.26% | |
Airbus Group | NL0000235190 | 1.79 | 173.10 | -0.73% | |
Louis Vuitton | FR0000121014 | 1.75 | 674.20 | -2.40% | |
Allianz | DE0008404005 | 1.54 | 336.85 | -1.01% | |
Schneider Electric | FR0000121972 | 1.54 | 223.35 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.82B | 1.11 | 2.75 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - |
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