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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.160 | 0.160 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.794 | 11.050 |
Price to Book | 1.609 | 1.398 |
Price to Sales | 0.979 | 0.896 |
Price to Cash Flow | 6.859 | 6.138 |
Dividend Yield | 4.255 | 4.398 |
5 Years Earnings Growth | 8.263 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 20.775 |
Industrials | 19.800 | 15.777 |
Healthcare | 15.680 | 13.440 |
Consumer Defensive | 9.680 | 9.616 |
Energy | 9.280 | 7.787 |
Technology | 6.560 | 5.531 |
Communication Services | 5.790 | 6.601 |
Utilities | 4.230 | 4.235 |
Basic Materials | 3.750 | 6.806 |
Consumer Cyclical | 3.300 | 8.858 |
Number of long holdings: 46
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.73 | 32.350 | +0.19% | |
Siemens AG | DE0007236101 | 5.66 | 207.45 | +1.12% | |
Schneider Electric | FR0000121972 | 5.66 | 245.35 | +1.80% | |
Zurich Insurance Group | CH0011075394 | 5.43 | 553.80 | -0.54% | |
Novartis | CH0012005267 | 5.31 | 95.58 | +1.90% | |
Shell | GB00BP6MXD84 | 4.94 | 32.16 | +0.47% | |
Saint Gobain | FR0000125007 | 4.84 | 90.58 | 0.00% | |
Novo Nordisk B | DK0062498333 | 4.42 | 607.3 | +0.60% | |
Sanofi | FR0000120578 | 4.09 | 104.40 | +0.75% | |
Allianz | DE0008404005 | 3.92 | 314.40 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 450.02M | 10.44 | 0.99 | - | ||
IT0005418741 | 194.92M | 10.11 | 1.17 | - | ||
Pioneer Obbl Piu a distribuzione A | 765.65M | 5.20 | -0.21 | 1.65 | ||
Pioneer Obbligazionario Piu a distr | 765.65M | 3.75 | -0.77 | 1.67 | ||
IT0005434821 | 599.48M | 7.96 | -1.49 | - |
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