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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.080 | 45.210 | 34.130 |
Stocks | 90.890 | 90.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.932 | 14.112 |
Price to Book | 1.910 | 2.037 |
Price to Sales | 1.190 | 1.408 |
Price to Cash Flow | 10.975 | 9.390 |
Dividend Yield | 2.811 | 3.424 |
5 Years Earnings Growth | 15.222 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 18.590 |
Industrials | 18.160 | 16.762 |
Consumer Cyclical | 16.700 | 9.954 |
Healthcare | 13.950 | 14.707 |
Technology | 8.330 | 9.229 |
Basic Materials | 6.870 | 6.489 |
Consumer Defensive | 5.910 | 10.800 |
Communication Services | 5.380 | 5.352 |
Energy | 2.870 | 4.475 |
Utilities | 2.440 | 4.534 |
Number of long holdings: 204
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.50 | 612.0 | +1.37% | |
SAP | DE0007164600 | 2.23 | 268.125 | +0.03% | |
AstraZeneca | GB0009895292 | 1.89 | 11,382.0 | +0.60% | |
Amazon.com | US0231351067 | 1.85 | 234.64 | -1.03% | |
Roche Holding Participation | CH0012032048 | 1.81 | 285.00 | -0.07% | |
Siemens AG | DE0007236101 | 1.68 | 205.88 | +0.36% | |
Schneider Electric | FR0000121972 | 1.55 | 244.75 | +1.56% | |
Louis Vuitton | FR0000121014 | 1.48 | 713.90 | -0.27% | |
Airbus Group | NL0000235190 | 1.44 | 167.26 | +0.57% | |
UBS Group | CH0244767585 | 1.43 | 32.47 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.88B | 3.19 | -1.23 | 1.36 | ||
Anima Sforzesco AD | 2.88B | 2.52 | -1.87 | - | ||
Anima Sforzesco A | 2.88B | 2.53 | -1.87 | 0.74 | ||
IT0005411787 | 2.76B | 9.50 | 1.71 | - | ||
IT0005384653 | 2.76B | 10.00 | 2.17 | - |
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