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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 18.800 | 13.120 |
Shares | 94.300 | 94.300 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.952 | 14.459 |
Price to Book | 1.736 | 2.054 |
Price to Sales | 1.289 | 1.403 |
Price to Cash Flow | 8.107 | 9.301 |
Dividend Yield | 3.454 | 3.341 |
5 Years Earnings Growth | 10.765 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.090 | 17.603 |
Industrials | 15.180 | 16.162 |
Healthcare | 14.670 | 15.379 |
Technology | 12.650 | 9.394 |
Consumer Defensive | 9.250 | 11.246 |
Consumer Cyclical | 8.280 | 9.822 |
Basic Materials | 7.630 | 6.804 |
Energy | 6.050 | 4.730 |
Utilities | 4.330 | 4.602 |
Real Estate | 2.470 | 1.939 |
Communication Services | 2.400 | 5.206 |
Number of long holdings: 159
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 627.10 | +0.95% | |
Novo Nordisk B | DK0062498333 | 4.54 | 768.9 | +0.76% | |
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 4.25 | - | - | |
Nestle | CH0038863350 | 2.23 | 82.72 | +1.40% | |
AstraZeneca | GB0009895292 | 1.94 | 11,022.0 | -0.18% | |
Louis Vuitton | FR0000121014 | 1.91 | 611.00 | +0.20% | |
SAP | DE0007164600 | 1.83 | 216.750 | +0.91% | |
Shell | GB00BP6MXD84 | 1.81 | 31.14 | +1.04% | |
Novartis | CH0012005267 | 1.74 | 95.49 | +1.80% | |
AXA | FR0000120628 | 1.73 | 34.28 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 2.94B | 3.56 | -1.00 | 1.52 | ||
Anima Sforzesco AD | 2.94B | 3.05 | -1.63 | - | ||
Anima Sforzesco A | 2.94B | 3.06 | -1.62 | 0.89 | ||
IT0005411787 | 2.68B | 6.60 | 1.93 | - | ||
IT0005384653 | 2.68B | 6.98 | 2.39 | - |
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