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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.229 | 14.250 |
Price to Book | 1.645 | 2.027 |
Price to Sales | 1.378 | 1.425 |
Price to Cash Flow | 10.403 | 8.992 |
Dividend Yield | 1.940 | 3.429 |
5 Years Earnings Growth | 12.971 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 17.399 |
Technology | 19.200 | 15.231 |
Consumer Cyclical | 13.270 | 12.754 |
Industrials | 11.350 | 17.767 |
Basic Materials | 8.840 | 6.220 |
Consumer Defensive | 6.470 | 8.057 |
Healthcare | 5.670 | 8.609 |
Energy | 4.530 | 4.838 |
Communication Services | 4.490 | 5.316 |
Utilities | 3.360 | 5.652 |
Real Estate | 0.710 | 2.075 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.05 | 652.70 | -2.81% | |
SAP | DE0007164600 | 5.33 | 219.030 | -0.91% | |
TotalEnergies SE | FR0000120271 | 3.65 | 57.59 | +0.77% | |
Allianz | DE0008404005 | 3.01 | 286.80 | +0.53% | |
L'Oreal | FR0000120321 | 2.92 | 328.05 | -0.53% | |
Schneider Electric | FR0000121972 | 2.56 | 245.20 | -0.06% | |
Stellantis NV | NL00150001Q9 | 2.55 | 12.774 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 2.45 | 28.652 | -0.41% | |
Air Liquide | FR0000120073 | 2.34 | 161.78 | -0.41% | |
Adidas | DE000A1EWWW0 | 2.23 | 217.45 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 75.2M | 0.91 | -2.13 | - | ||
UBi Pramerica Obiettivo Controllo | 28.16M | 1.70 | -1.73 | - | ||
UBi Pramerica Gol | 24.2M | 3.07 | 0.56 | - |
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