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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 27.130 | 16.770 |
Stocks | 91.940 | 91.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.828 | 14.358 |
Price to Book | 1.880 | 2.000 |
Price to Sales | 1.215 | 1.332 |
Price to Cash Flow | 9.281 | 8.767 |
Dividend Yield | 2.723 | 3.258 |
5 Years Earnings Growth | 12.816 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 17.290 |
Consumer Cyclical | 14.780 | 10.483 |
Industrials | 14.100 | 15.934 |
Healthcare | 13.480 | 14.850 |
Technology | 10.670 | 9.576 |
Basic Materials | 7.130 | 6.873 |
Energy | 6.090 | 5.176 |
Consumer Defensive | 6.070 | 11.483 |
Communication Services | 4.680 | 4.981 |
Utilities | 2.370 | 4.451 |
Real Estate | 0.770 | 1.791 |
Number of long holdings: 140
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.41 | 896.00 | +1.52% | |
Novo Nordisk B | DK0062498333 | 3.67 | 915.7 | -0.43% | |
SAP | DE0007164600 | 2.26 | 177.075 | -1.85% | |
Louis Vuitton | FR0000121014 | 2.20 | 745.40 | -1.43% | |
Shell | GB00BP6MXD84 | 1.98 | 32.80 | -0.15% | |
BP | GB0007980591 | 1.94 | 487.00 | +0.83% | |
Amazon.com | US0231351067 | 1.93 | 181.06 | +0.17% | |
Santander | ES0113900J37 | 1.43 | 4.7615 | +0.04% | |
Unilever | GB00B10RZP78 | 1.43 | 49.99 | -1.05% | |
Adyen | NL0012969182 | 1.42 | 1,211.60 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 3.18B | -0.95 | -2.51 | - | ||
Anima Sforzesco A | 3.18B | -0.95 | -2.51 | 0.75 | ||
Anima Sforzesco F | 3.18B | -0.74 | -1.88 | 1.39 | ||
Anima Visconteo A | 2.76B | 0.57 | -0.42 | 1.86 | ||
Anima Visconteo AD | 2.76B | 0.57 | -0.42 | - |
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