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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 12.780 | 6.960 |
Stocks | 94.160 | 94.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 14.306 |
Price to Book | 1.730 | 1.991 |
Price to Sales | 1.210 | 1.337 |
Price to Cash Flow | 8.430 | 8.773 |
Dividend Yield | 3.318 | 3.278 |
5 Years Earnings Growth | 8.708 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.630 | 17.234 |
Healthcare | 14.620 | 14.976 |
Industrials | 13.550 | 15.905 |
Consumer Defensive | 12.150 | 11.544 |
Technology | 10.020 | 9.506 |
Consumer Cyclical | 9.420 | 10.381 |
Basic Materials | 9.080 | 6.970 |
Energy | 6.380 | 5.259 |
Utilities | 5.110 | 4.490 |
Communication Services | 2.400 | 4.949 |
Real Estate | 1.640 | 1.798 |
Number of long holdings: 144
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.07 | 963.40 | +0.47% | |
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 3.77 | - | - | |
Novo Nordisk B | DK0062498333 | 3.69 | 988.4 | +0.45% | |
AstraZeneca | GB0009895292 | 2.47 | 12,600.0 | +0.35% | |
Louis Vuitton | FR0000121014 | 2.19 | 746.30 | -2.12% | |
Shell | GB00BP6MXD84 | 2.08 | 32.71 | +1.14% | |
SAP | DE0007164600 | 2.03 | 176.820 | -0.30% | |
BP | GB0007980591 | 1.83 | 470.85 | +1.76% | |
Nestle | CH0038863350 | 1.82 | 95.60 | -2.47% | |
Novartis | CH0012005267 | 1.77 | 94.30 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco F | 3.15B | -0.44 | -1.80 | 1.33 | ||
Anima Sforzesco AD | 3.15B | -0.71 | -2.43 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Visconteo F | 2.7B | 1.63 | 0.28 | 2.47 | ||
Anima Visconteo A | 2.7B | 1.36 | -0.35 | 1.83 |
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