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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 30.820 | 25.210 |
Shares | 94.380 | 94.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.956 | 14.364 |
Price to Book | 1.802 | 2.005 |
Price to Sales | 1.107 | 1.328 |
Price to Cash Flow | 7.813 | 8.736 |
Dividend Yield | 3.145 | 3.253 |
5 Years Earnings Growth | 9.009 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.650 | 14.889 |
Industrials | 14.840 | 15.834 |
Financial Services | 13.770 | 17.301 |
Consumer Defensive | 11.470 | 11.556 |
Technology | 10.850 | 9.524 |
Consumer Cyclical | 9.930 | 10.536 |
Basic Materials | 8.570 | 6.902 |
Energy | 6.200 | 5.136 |
Utilities | 4.150 | 4.482 |
Communication Services | 3.400 | 4.956 |
Real Estate | 1.190 | 1.764 |
Number of long holdings: 158
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.15 | 877.00 | +2.68% | |
Novo Nordisk B | DK0062498333 | 3.51 | 937.4 | +1.56% | |
Stoxx Europe 600 Future Mar 24 | DE000C6XKB44 | 3.22 | - | - | |
Louis Vuitton | FR0000121014 | 2.38 | 751.20 | -0.09% | |
AstraZeneca | GB0009895292 | 2.36 | 12,436.0 | +0.62% | |
Shell | GB00BP6MXD84 | 1.99 | 32.73 | +0.38% | |
Novartis | CH0012005267 | 1.89 | 92.69 | -0.50% | |
Nestle | CH0038863350 | 1.82 | 93.12 | -2.04% | |
SAP | DE0007164600 | 1.77 | 181.200 | +1.05% | |
BP | GB0007980591 | 1.74 | 484.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.15B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.15B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.15B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo F | 2.7B | 0.79 | 0.21 | 2.50 | ||
Anima Visconteo A | 2.7B | 0.57 | -0.42 | 1.86 |
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