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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.570 | 0.190 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.772 | 11.117 |
Price to Book | 1.604 | 1.408 |
Price to Sales | 0.948 | 0.888 |
Price to Cash Flow | 6.525 | 5.883 |
Dividend Yield | 4.254 | 4.119 |
5 Years Earnings Growth | 8.276 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.780 | 15.375 |
Financial Services | 19.280 | 20.363 |
Healthcare | 16.070 | 13.617 |
Energy | 12.340 | 8.248 |
Consumer Defensive | 10.300 | 9.858 |
Technology | 6.740 | 5.801 |
Consumer Cyclical | 5.090 | 9.375 |
Communication Services | 4.590 | 6.652 |
Utilities | 3.230 | 4.186 |
Basic Materials | 2.580 | 6.855 |
Number of long holdings: 44
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.78 | 174.95 | -0.42% | |
Schneider Electric | FR0000121972 | 5.72 | 225.20 | -1.55% | |
Shell | GB00BP6MXD84 | 5.58 | 32.29 | -0.09% | |
BNP Paribas | FR0000131104 | 5.10 | 66.89 | +0.06% | |
Novo Nordisk B | DK0062498333 | 4.91 | 969.2 | -0.42% | |
Novartis | CH0012005267 | 4.64 | 94.80 | -0.20% | |
TotalEnergies SE | FR0000120271 | 4.64 | 65.10 | +0.20% | |
Deutsche Telekom AG | DE0005557508 | 4.57 | 22.625 | -0.02% | |
Zurich Insurance Group | CH0011075394 | 4.32 | 477.80 | -0.23% | |
Saint Gobain | FR0000125007 | 4.18 | 80.22 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 1.02B | 3.27 | 0.92 | - | ||
IT0005418741 | 1.02B | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 863.19M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 888.63M | -0.25 | -1.50 | 1.51 | ||
IT0005434821 | 646.11M | 1.76 | -1.99 | - |
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