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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.140 | 0.170 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.714 | 11.198 |
Price to Book | 1.582 | 1.416 |
Price to Sales | 0.965 | 0.904 |
Price to Cash Flow | 6.738 | 6.214 |
Dividend Yield | 4.310 | 4.365 |
5 Years Earnings Growth | 8.129 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 21.205 |
Industrials | 20.260 | 15.443 |
Healthcare | 14.370 | 13.507 |
Consumer Defensive | 9.780 | 9.574 |
Energy | 8.660 | 7.756 |
Technology | 7.190 | 5.662 |
Communication Services | 5.670 | 6.529 |
Utilities | 4.060 | 4.081 |
Basic Materials | 3.760 | 6.848 |
Consumer Cyclical | 3.650 | 8.817 |
Number of long holdings: 43
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.98 | 239.93 | +3.62% | |
Schneider Electric | FR0000121972 | 5.71 | 226.00 | -0.07% | |
Deutsche Telekom AG | DE0005557508 | 5.62 | 33.145 | -2.34% | |
Zurich Insurance Group | CH0011075394 | 5.31 | 593.20 | -0.74% | |
Saint Gobain | FR0000125007 | 4.92 | 102.20 | +1.64% | |
Shell | GB00BP6MXD84 | 4.90 | 30.33 | -0.38% | |
Novartis | CH0012005267 | 4.61 | 98.78 | -1.22% | |
Sanofi | FR0000120578 | 4.24 | 108.42 | -0.35% | |
Allianz | DE0008404005 | 4.07 | 343.35 | +0.31% | |
HSBC | GB0005405286 | 4.00 | 884.51 | -4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 411.42M | 2.92 | 2.90 | - | ||
IT0005418741 | 183.49M | 2.53 | 2.93 | - | ||
Pioneer Obbl Piu a distribuzione A | 743.66M | 1.38 | 0.45 | 1.38 | ||
Pioneer Obbligazionario Piu a distr | 743.66M | 1.42 | -0.10 | 1.40 | ||
IT0005434821 | 524.68M | 2.26 | 0.73 | - |
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