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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.070 | 34.530 | 18.460 |
Shares | 85.910 | 85.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.589 | 14.182 |
Price to Book | 1.834 | 2.054 |
Price to Sales | 1.246 | 1.421 |
Price to Cash Flow | 9.963 | 9.407 |
Dividend Yield | 3.162 | 3.421 |
5 Years Earnings Growth | 13.598 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 18.218 |
Industrials | 16.620 | 16.730 |
Healthcare | 14.460 | 14.969 |
Consumer Cyclical | 13.820 | 9.912 |
Technology | 9.400 | 9.121 |
Consumer Defensive | 7.960 | 10.930 |
Basic Materials | 7.070 | 6.545 |
Communication Services | 4.880 | 5.227 |
Utilities | 4.240 | 4.573 |
Energy | 1.720 | 4.577 |
Real Estate | 1.200 | 1.945 |
Number of long holdings: 152
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.09 | 589.2 | -20.72% | |
Nestle | CH0038863350 | 2.26 | 73.98 | -0.30% | |
SAP | DE0007164600 | 2.17 | 236.750 | -0.13% | |
Roche Holding Participation | CH0012032048 | 2.09 | 247.40 | +0.28% | |
ASML Holding | NL0010273215 | 1.67 | 686.10 | -0.68% | |
AstraZeneca | GB0009895292 | 1.60 | 10,256.0 | +0.12% | |
Louis Vuitton | FR0000121014 | 1.56 | 628.10 | +0.10% | |
Schneider Electric | FR0000121972 | 1.41 | 239.75 | -0.37% | |
Siemens AG | DE0007236101 | 1.24 | 189.26 | -0.10% | |
Anheuser Busch Inbev | BE0974293251 | 1.19 | 48.14 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.84B | 3.33 | -1.54 | - | ||
Anima Sforzesco A | 2.84B | 3.33 | -1.54 | 0.84 | ||
Anima Sforzesco F | 2.84B | 3.95 | -0.91 | 1.47 | ||
IT0005384653 | 2.66B | 10.63 | 2.68 | - | ||
IT0005411787 | 2.66B | 10.16 | 2.22 | - |
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