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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Shares | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.229 | 14.162 |
Price to Book | 1.645 | 1.955 |
Price to Sales | 1.378 | 1.258 |
Price to Cash Flow | 10.403 | 8.226 |
Dividend Yield | 1.940 | 3.238 |
5 Years Earnings Growth | 12.971 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 16.680 |
Technology | 19.200 | 14.780 |
Consumer Cyclical | 13.270 | 14.345 |
Industrials | 11.350 | 17.163 |
Basic Materials | 8.840 | 6.258 |
Consumer Defensive | 6.470 | 8.355 |
Healthcare | 5.670 | 8.097 |
Energy | 4.530 | 5.155 |
Communication Services | 4.490 | 5.069 |
Utilities | 3.360 | 5.469 |
Real Estate | 0.710 | 1.857 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.05 | 814.80 | -2.15% | |
SAP | DE0007164600 | 5.33 | 169.375 | -0.19% | |
TotalEnergies SE | FR0000120271 | 3.65 | 66.89 | -2.48% | |
Allianz | DE0008404005 | 3.01 | 268.15 | +0.58% | |
L'Oreal | FR0000120321 | 2.92 | 437.40 | -0.51% | |
Schneider Electric | FR0000121972 | 2.56 | 215.00 | -0.05% | |
Stellantis NV | NL00150001Q9 | 2.55 | 20.190 | -3.30% | |
Deutsche Telekom AG | DE0005557508 | 2.45 | 21.765 | +1.28% | |
Air Liquide | FR0000120073 | 2.34 | 183.20 | -0.37% | |
Adidas | DE000A1EWWW0 | 2.23 | 224.05 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 87.2M | 0.00 | -2.69 | - | ||
UBi Pramerica Obiettivo Controllo | 34.22M | 1.04 | -1.77 | - | ||
UBi Pramerica Gol | 30.78M | 1.76 | 0.93 | - |
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