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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.280 | 51.170 | 39.890 |
Stocks | 91.000 | 91.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.706 | 14.227 |
Price to Book | 1.923 | 1.999 |
Price to Sales | 1.148 | 1.297 |
Price to Cash Flow | 7.588 | 8.607 |
Dividend Yield | 2.697 | 3.251 |
5 Years Earnings Growth | 10.191 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.770 | 10.614 |
Industrials | 15.680 | 15.853 |
Financial Services | 15.500 | 17.093 |
Healthcare | 14.080 | 14.879 |
Technology | 10.940 | 9.541 |
Basic Materials | 7.850 | 6.880 |
Consumer Defensive | 7.340 | 11.653 |
Communication Services | 5.890 | 4.943 |
Energy | 4.300 | 5.145 |
Utilities | 1.120 | 4.469 |
Real Estate | 0.540 | 1.757 |
Number of long holdings: 201
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.26 | 858.80 | +3.22% | |
Novo Nordisk B | DK0062498333 | 4.00 | 886.6 | +2.28% | |
Louis Vuitton | FR0000121014 | 2.24 | 792.20 | +1.83% | |
SAP | DE0007164600 | 2.24 | 174.000 | +2.23% | |
Novartis | CH0012005267 | 1.96 | 89.50 | -0.56% | |
Amazon.com | US0231351067 | 1.95 | 179.62 | +3.43% | |
Shell | GB00BP6MXD84 | 1.77 | 34.05 | +0.01% | |
Siemens AG | DE0007236101 | 1.72 | 177.62 | +2.26% | |
BP | GB0007980591 | 1.58 | 524.80 | -0.28% | |
CRH | IE0001827041 | 1.51 | 6,302.0 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | 0.49 | -1.98 | - | ||
Anima Sforzesco A | 3.18B | 0.49 | -1.98 | 0.95 | ||
Anima Sforzesco F | 3.18B | 0.64 | -1.35 | 1.59 | ||
Anima Visconteo A | 2.76B | 2.06 | 0.28 | 2.06 | ||
Anima Visconteo AD | 2.76B | 2.06 | 0.28 | - |
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