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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.440 | 104.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.304 | 12.494 |
Price to Book | 1.921 | 1.762 |
Price to Sales | 1.748 | 1.089 |
Price to Cash Flow | 10.172 | 7.203 |
Dividend Yield | 2.398 | 3.133 |
5 Years Earnings Growth | 13.922 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.300 | 17.598 |
Industrials | 13.620 | 11.474 |
Technology | 13.440 | 15.140 |
Healthcare | 13.370 | 15.248 |
Consumer Cyclical | 11.230 | 10.192 |
Consumer Defensive | 9.800 | 9.591 |
Communication Services | 6.410 | 8.619 |
Basic Materials | 6.260 | 5.695 |
Energy | 3.460 | 6.907 |
Utilities | 3.130 | 4.305 |
Real Estate | 2.970 | 1.826 |
Number of long holdings: 564
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.13 | 95.56 | +1.51% | |
ASML Holding | NL0010273215 | 1.72 | 870.80 | -1.16% | |
Roche Holding Participation | CH0012032048 | 1.58 | 231.00 | +1.18% | |
Apple Inc | - | 1.43 | - | - | |
Louis Vuitton | FR0000121014 | 1.17 | 734.90 | +0.07% | |
Microsoft Corp | - | 1.12 | - | - | |
Novartis | CH0012005267 | 1.04 | 92.96 | +1.90% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.03 | - | - | |
AstraZeneca | GB0009895292 | 0.97 | 12,190.0 | +1.35% | |
Toyota Motor | JP3633400001 | 0.90 | 3,401.0 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Il Meglio Azionari | 6.37 | 0.64 | 3.24 | |||
Generali Toro Lloyd Itali Azionari | 6.17 | 5.80 | 5.88 | |||
Generali Global Equity | 7.75 | 7.36 | 6.78 | |||
Generali Italian Equity | 15.29 | 14.83 | 6.75 | |||
Generali European Equity | 5.65 | 4.43 | 2.47 |
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