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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.790 | 0.160 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.830 | 11.116 |
Price to Book | 1.600 | 1.407 |
Price to Sales | 0.942 | 0.884 |
Price to Cash Flow | 6.519 | 5.827 |
Dividend Yield | 4.157 | 4.046 |
5 Years Earnings Growth | 7.566 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.520 | 15.768 |
Financial Services | 19.320 | 20.173 |
Healthcare | 15.120 | 13.324 |
Energy | 11.610 | 8.102 |
Consumer Defensive | 10.200 | 9.816 |
Technology | 7.370 | 5.881 |
Consumer Cyclical | 5.620 | 9.450 |
Communication Services | 5.290 | 6.786 |
Utilities | 3.180 | 4.165 |
Basic Materials | 2.770 | 6.760 |
Number of long holdings: 41
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.03 | 188.40 | +2.35% | |
Schneider Electric | FR0000121972 | 5.53 | 234.00 | +1.85% | |
Deutsche Telekom AG | DE0005557508 | 5.26 | 21.970 | +0.32% | |
Shell | GB00BP6MXD84 | 5.07 | 34.41 | +1.31% | |
BNP Paribas | FR0000131104 | 4.93 | 71.20 | +0.84% | |
Novo Nordisk B | DK0062498333 | 4.78 | 883.2 | +0.07% | |
Zurich Insurance Group | CH0011075394 | 4.73 | 457.40 | +0.42% | |
Novartis | CH0012005267 | 4.56 | 92.32 | +1.97% | |
Capgemini | FR0000125338 | 4.32 | 205.40 | -0.05% | |
TotalEnergies SE | FR0000120271 | 4.31 | 68.68 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.02B | 3.27 | 0.92 | - | ||
IT0005418741 | 1.02B | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 885.5M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 885.5M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 645.45M | 1.76 | -1.99 | - |
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