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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 90.680 | 90.680 | 0.000 |
Bonds | 5.640 | 5.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 15.103 |
Price to Book | 1.241 | 2.070 |
Price to Sales | 1.027 | 1.532 |
Price to Cash Flow | 6.224 | 8.404 |
Dividend Yield | 4.521 | 2.633 |
5 Years Earnings Growth | 7.437 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.230 | 16.625 |
Technology | 13.510 | 17.078 |
Consumer Cyclical | 13.050 | 13.008 |
Healthcare | 11.930 | 11.452 |
Industrials | 11.780 | 12.417 |
Consumer Defensive | 10.130 | 6.867 |
Basic Materials | 9.940 | 6.284 |
Utilities | 5.680 | 3.888 |
Energy | 5.140 | 5.548 |
Communication Services | 4.620 | 7.825 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.65% | IT0005142143 | 5.64 | - | - | |
SAP | DE0007164600 | 5.34 | 174.780 | -1.80% | |
ASML Holding | NL0010273215 | 5.28 | 953.00 | -1.40% | |
Sanofi | FR0000120578 | 4.59 | 86.43 | -1.71% | |
TotalEnergies SE | FR0000120271 | 3.69 | 61.42 | -1.43% | |
Louis Vuitton | FR0000121014 | 3.56 | 711.40 | -2.75% | |
Siemens AG | DE0007236101 | 3.55 | 165.74 | -2.99% | |
Linde PLC | IE00BZ12WP82 | 3.45 | - | - | |
Schneider Electric | FR0000121972 | 3.17 | 221.20 | -3.68% | |
Allianz | DE0008404005 | 3.06 | 253.40 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBi Pramerica Obiettivo Stabilit | 81.72M | -1.56 | -3.04 | - | ||
UBi Pramerica Obiettivo Controllo | 31.36M | -0.49 | -2.02 | - | ||
UBi Pramerica Gol | 28.26M | 2.06 | 0.92 | - |
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