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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.290 | 0.190 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.710 | 11.086 |
Price to Book | 1.669 | 1.414 |
Price to Sales | 1.004 | 0.901 |
Price to Cash Flow | 6.687 | 6.079 |
Dividend Yield | 4.351 | 4.370 |
5 Years Earnings Growth | 8.104 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 20.534 |
Industrials | 20.100 | 15.785 |
Healthcare | 15.950 | 13.684 |
Energy | 9.550 | 7.858 |
Consumer Defensive | 9.260 | 9.486 |
Technology | 6.430 | 5.462 |
Communication Services | 5.290 | 6.530 |
Utilities | 4.160 | 4.221 |
Basic Materials | 3.920 | 6.904 |
Consumer Cyclical | 3.360 | 8.869 |
Number of long holdings: 45
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.77 | 239.80 | +0.29% | |
Siemens AG | DE0007236101 | 5.48 | 188.98 | -0.15% | |
Novartis | CH0012005267 | 5.46 | 87.68 | +1.11% | |
Deutsche Telekom AG | DE0005557508 | 5.24 | 28.830 | -0.31% | |
Shell | GB00BP6MXD84 | 5.11 | 29.55 | +0.96% | |
Zurich Insurance Group | CH0011075394 | 4.89 | 539.00 | +1.13% | |
Saint Gobain | FR0000125007 | 4.62 | 85.60 | +0.19% | |
BNP Paribas | FR0000131104 | 4.53 | 57.54 | +0.17% | |
Novo Nordisk B | DK0062498333 | 4.43 | 622.6 | +5.67% | |
Sanofi | FR0000120578 | 4.28 | 91.75 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 464.86M | 11.58 | 2.16 | - | ||
IT0005418741 | 196.56M | 11.18 | 2.18 | - | ||
Pioneer Obbl Piu a distribuzione A | 772.09M | 3.36 | -0.66 | 1.61 | ||
Pioneer Obbligazionario Piu a distr | 772.09M | 4.53 | -0.19 | 1.82 | ||
IT0005434821 | 642.75M | 9.49 | -0.93 | - |
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