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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 14.630 | 0.260 |
Stocks | 51.450 | 51.450 | 0.000 |
Bonds | 33.450 | 46.220 | 12.770 |
Convertible | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.877 | 16.067 |
Price to Book | 3.901 | 2.320 |
Price to Sales | 2.210 | 1.656 |
Price to Cash Flow | 14.418 | 9.459 |
Dividend Yield | 2.118 | 2.511 |
5 Years Earnings Growth | 9.421 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 62.470 | 12.510 |
Consumer Defensive | 11.230 | 8.059 |
Industrials | 9.590 | 12.250 |
Utilities | 8.160 | 3.510 |
Consumer Cyclical | 5.540 | 12.276 |
Basic Materials | 1.620 | 7.017 |
Technology | 1.130 | 19.278 |
Real Estate | 0.270 | 2.546 |
Number of long holdings: 288
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 2.83 | - | - | |
Novo Nordisk B | DK0062498333 | 2.82 | 841.7 | -1.05% | |
Merck & Co Inc | - | 1.76 | - | - | |
UnitedHealth Group Inc | - | 1.50 | - | - | |
AstraZeneca | GB0009895292 | 1.39 | 12,050.0 | -0.87% | |
Nestle | CH0038863350 | 1.32 | 92.38 | +0.72% | |
AbbVie Inc | - | 1.21 | - | - | |
Corporacion Andina de Fomento 0.625% | XS2081543204 | 1.21 | - | - | |
Novartis | CH0012005267 | 1.03 | 88.50 | +0.60% | |
Thermo Fisher Scientific Inc | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 5.24 | 2.10 | 2.29 | ||
Euromobiliare Azioni Internazionali | 426.02M | 8.10 | 3.50 | 5.03 | ||
Euromobiliare TR Flex Value A | 376.07M | 2.00 | -0.53 | -0.05 | ||
LU0284571469 | 312M | 12.89 | 10.03 | 7.96 | ||
IT0005455586 | 184.41M | 8.06 | - | - |
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