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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 17.200 | 10.350 |
Shares | 93.140 | 93.140 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.804 | 14.641 |
Price to Book | 1.764 | 2.056 |
Price to Sales | 1.272 | 1.402 |
Price to Cash Flow | 8.006 | 9.292 |
Dividend Yield | 3.397 | 3.322 |
5 Years Earnings Growth | 8.854 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.590 | 17.542 |
Healthcare | 15.380 | 15.609 |
Industrials | 14.330 | 16.044 |
Technology | 11.490 | 9.469 |
Consumer Defensive | 10.620 | 11.253 |
Consumer Cyclical | 7.450 | 9.818 |
Basic Materials | 6.680 | 6.718 |
Energy | 6.350 | 4.931 |
Utilities | 4.910 | 4.551 |
Communication Services | 3.370 | 5.120 |
Real Estate | 2.850 | 1.875 |
Number of long holdings: 157
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.81 | 668.10 | -15.64% | |
Novo Nordisk B | DK0062498333 | 4.52 | 802.4 | -2.17% | |
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 4.22 | - | - | |
Nestle | CH0038863350 | 2.17 | 83.88 | -0.52% | |
Novartis | CH0012005267 | 1.98 | 100.56 | +0.26% | |
Shell | GB00BP6MXD84 | 1.93 | 30.34 | -3.01% | |
AstraZeneca | GB0009895292 | 1.83 | 11,850.0 | -0.72% | |
SAP | DE0007164600 | 1.82 | 209.800 | -0.83% | |
BP | GB0007980591 | 1.61 | 392.50 | -3.89% | |
Louis Vuitton | FR0000121014 | 1.59 | 625.40 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.02B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 3.02B | 3.05 | -1.63 | - | ||
Anima Sforzesco A | 3.02B | 3.06 | -1.62 | 0.89 | ||
IT0005411787 | 2.67B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.67B | 6.98 | 2.39 | - |
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