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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.240 | 114.780 | 59.540 |
Stocks | 57.570 | 63.040 | 5.470 |
Bonds | 6.270 | 6.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.220 | 14.888 |
Price to Book | 1.700 | 1.984 |
Price to Sales | 1.192 | 1.283 |
Price to Cash Flow | 9.888 | 8.834 |
Dividend Yield | 2.495 | 3.221 |
5 Years Earnings Growth | 15.249 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.600 | 15.058 |
Industrials | 21.070 | 22.171 |
Financial Services | 21.060 | 13.727 |
Technology | 10.610 | 10.996 |
Healthcare | 7.320 | 11.816 |
Communication Services | 5.680 | 8.176 |
Basic Materials | 5.500 | 7.405 |
Consumer Defensive | 4.980 | 6.489 |
Energy | -0.800 | 4.381 |
Number of long holdings: 233
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005607459 | 9.05 | - | - | |
France (Republic Of) | FR0128537182 | 6.35 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 5.80 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 5.14 | - | - | |
France (Republic Of) | FR0128227818 | 4.75 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 4.47 | - | - | |
Spain (Kingdom of) | ES0L02502075 | 2.42 | - | - | |
January 25 Calls On Cac | - | 2.23 | - | - | |
Future on MDax | - | 1.99 | - | - | |
Richemont | CH0210483332 | 1.62 | 166.75 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | 1.26 | 3.50 | - | ||
IT0005384653 | 2.9B | 1.35 | 3.96 | - | ||
Anima Sforzesco F | 2.74B | 2.43 | 0.63 | 1.15 | ||
Anima Sforzesco AD | 2.74B | 2.33 | -0.02 | 0.52 | ||
Anima Sforzesco A | 2.74B | 2.32 | -0.02 | 0.53 |
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