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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.900 | 0.400 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.517 | 11.440 |
Price to Book | 1.709 | 1.436 |
Price to Sales | 1.070 | 0.930 |
Price to Cash Flow | 7.461 | 6.278 |
Dividend Yield | 4.082 | 4.310 |
5 Years Earnings Growth | 8.193 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.850 | 21.529 |
Industrials | 19.920 | 15.458 |
Healthcare | 13.640 | 13.406 |
Consumer Defensive | 9.290 | 9.802 |
Energy | 8.880 | 7.660 |
Technology | 6.270 | 5.644 |
Communication Services | 5.700 | 6.423 |
Basic Materials | 3.990 | 6.718 |
Utilities | 3.770 | 4.071 |
Consumer Cyclical | 3.680 | 8.676 |
Number of long holdings: 42
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.15 | 185.30 | -0.22% | |
Deutsche Telekom AG | DE0005557508 | 5.67 | 31.650 | +0.60% | |
Zurich Insurance Group | CH0011075394 | 5.56 | 553.60 | +2.52% | |
Saint Gobain | FR0000125007 | 5.27 | 90.18 | +5.80% | |
Schneider Electric | FR0000121972 | 5.06 | 208.70 | +3.06% | |
Shell | GB00BP6MXD84 | 5.03 | 27.97 | +1.67% | |
Novartis | CH0012005267 | 4.82 | 90.20 | +1.65% | |
HSBC | GB0005405286 | 4.55 | 783.50 | +1.63% | |
BNP Paribas | FR0000131104 | 4.54 | 70.58 | +3.04% | |
Sanofi | FR0000120578 | 4.51 | 91.62 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 349.07M | -0.13 | 1.77 | - | ||
IT0005418741 | 165.46M | 0.03 | 1.96 | - | ||
Pioneer Obbl Piu a distribuzione A | 702.01M | -1.78 | -0.25 | 0.88 | ||
Pioneer Obbligazionario Piu a distr | 702.01M | -1.72 | -0.78 | 0.90 | ||
IT0005245243 | 437.21M | 3.29 | 5.57 | - |
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