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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.070 | 34.530 | 18.460 |
Stocks | 85.910 | 85.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.589 | 14.175 |
Price to Book | 1.834 | 2.051 |
Price to Sales | 1.246 | 1.419 |
Price to Cash Flow | 9.963 | 9.407 |
Dividend Yield | 3.162 | 3.422 |
5 Years Earnings Growth | 13.598 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 18.287 |
Industrials | 16.620 | 16.704 |
Healthcare | 14.460 | 14.928 |
Consumer Cyclical | 13.820 | 9.930 |
Technology | 9.400 | 9.119 |
Consumer Defensive | 7.960 | 10.929 |
Basic Materials | 7.070 | 6.543 |
Communication Services | 4.880 | 5.225 |
Utilities | 4.240 | 4.575 |
Energy | 1.720 | 4.562 |
Real Estate | 1.200 | 1.944 |
Number of long holdings: 152
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.09 | 624.2 | -1.84% | |
Nestle | CH0038863350 | 2.26 | 74.88 | +0.62% | |
SAP | DE0007164600 | 2.17 | 236.300 | -1.34% | |
Roche Holding Participation | CH0012032048 | 2.09 | 255.50 | +0.75% | |
ASML Holding | NL0010273215 | 1.67 | 678.70 | +1.01% | |
AstraZeneca | GB0009895292 | 1.60 | 10,468.0 | +0.58% | |
Louis Vuitton | FR0000121014 | 1.56 | 635.50 | +0.99% | |
Schneider Electric | FR0000121972 | 1.41 | 240.90 | +0.63% | |
Siemens AG | DE0007236101 | 1.24 | 188.56 | -0.55% | |
Anheuser Busch Inbev | BE0974293251 | 1.19 | 48.25 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco A | 2.81B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.81B | 3.95 | -0.91 | 1.47 | ||
Anima Sforzesco AD | 2.81B | 3.33 | -1.54 | - | ||
IT0005384653 | 2.77B | 10.63 | 2.68 | - | ||
IT0005411787 | 2.77B | 10.16 | 2.22 | - |
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