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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.950 | 0.210 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.927 | 11.077 |
Price to Book | 1.754 | 1.426 |
Price to Sales | 1.019 | 0.904 |
Price to Cash Flow | 7.053 | 6.046 |
Dividend Yield | 4.192 | 4.274 |
5 Years Earnings Growth | 7.839 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 20.331 |
Industrials | 20.200 | 15.637 |
Healthcare | 15.900 | 13.724 |
Energy | 9.830 | 7.792 |
Consumer Defensive | 9.050 | 9.607 |
Technology | 7.070 | 5.614 |
Communication Services | 5.260 | 6.399 |
Utilities | 4.240 | 4.350 |
Basic Materials | 4.060 | 6.920 |
Consumer Cyclical | 3.630 | 8.979 |
Number of long holdings: 45
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.81 | 178.89 | +0.75% | |
Schneider Electric | FR0000121972 | 5.49 | 240.40 | -0.56% | |
Novartis | CH0012005267 | 5.38 | 92.35 | -1.42% | |
Deutsche Telekom AG | DE0005557508 | 5.22 | 29.492 | +0.31% | |
Shell | GB00BP6MXD84 | 4.95 | 31.54 | -0.24% | |
Zurich Insurance Group | CH0011075394 | 4.64 | 550.60 | -0.43% | |
Atlas Copco B | SE0017486897 | 4.42 | 152.4 | -0.52% | |
Novo Nordisk B | DK0062498333 | 4.36 | 749.4 | -0.20% | |
Saint Gobain | FR0000125007 | 4.34 | 87.42 | -0.09% | |
Sanofi | FR0000120578 | 4.33 | 92.34 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 485.94M | 9.04 | 1.18 | - | ||
IT0005418741 | 200.15M | 8.80 | 1.31 | - | ||
Pioneer Obbl Piu a distribuzione A | 779.27M | 3.36 | -0.66 | 1.61 | ||
Pioneer Obbligazionario Piu a distr | 779.27M | 2.53 | -0.98 | 1.66 | ||
IT0005434821 | 690.68M | 5.82 | -1.92 | - |
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