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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.440 | 104.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.304 | 12.482 |
Price to Book | 1.921 | 1.761 |
Price to Sales | 1.748 | 1.087 |
Price to Cash Flow | 10.172 | 7.192 |
Dividend Yield | 2.398 | 3.133 |
5 Years Earnings Growth | 13.922 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.300 | 17.594 |
Industrials | 13.620 | 11.473 |
Technology | 13.440 | 15.142 |
Healthcare | 13.370 | 15.242 |
Consumer Cyclical | 11.230 | 10.194 |
Consumer Defensive | 9.800 | 9.603 |
Communication Services | 6.410 | 8.620 |
Basic Materials | 6.260 | 5.694 |
Energy | 3.460 | 6.904 |
Utilities | 3.130 | 4.300 |
Real Estate | 2.970 | 1.827 |
Number of long holdings: 564
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.13 | 96.62 | +1.26% | |
ASML Holding | NL0010273215 | 1.72 | 853.00 | -0.71% | |
Roche Holding Participation | CH0012032048 | 1.58 | 237.10 | +0.98% | |
Apple Inc | - | 1.43 | - | - | |
Louis Vuitton | FR0000121014 | 1.17 | 783.20 | -0.36% | |
Microsoft Corp | - | 1.12 | - | - | |
Novartis | CH0012005267 | 1.04 | 93.37 | +0.81% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.03 | - | - | |
AstraZeneca | GB0009895292 | 0.97 | 12,110.0 | -0.46% | |
Toyota Motor | JP3633400001 | 0.90 | 3,436.0 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Global Equity | 7.75 | 7.36 | 6.78 | |||
Generali Italian Equity | 15.29 | 14.83 | 6.75 | |||
Generali European Equity | 5.65 | 4.43 | 2.47 | |||
Generali Augusta Azionari Globale | 6.53 | 6.06 | 5.99 | |||
Generali Il Meglio Azionari | 6.37 | 0.64 | 3.24 |
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