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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.790 | 0.160 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.830 | 11.117 |
Price to Book | 1.600 | 1.408 |
Price to Sales | 0.942 | 0.888 |
Price to Cash Flow | 6.519 | 5.883 |
Dividend Yield | 4.157 | 4.119 |
5 Years Earnings Growth | 7.566 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.520 | 15.375 |
Financial Services | 19.320 | 20.363 |
Healthcare | 15.120 | 13.617 |
Energy | 11.610 | 8.248 |
Consumer Defensive | 10.200 | 9.858 |
Technology | 7.370 | 5.801 |
Consumer Cyclical | 5.620 | 9.375 |
Communication Services | 5.290 | 6.652 |
Utilities | 3.180 | 4.186 |
Basic Materials | 2.770 | 6.855 |
Number of long holdings: 41
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.03 | 178.82 | +2.61% | |
Schneider Electric | FR0000121972 | 5.53 | 228.55 | +1.85% | |
Deutsche Telekom AG | DE0005557508 | 5.26 | 22.610 | +1.62% | |
Shell | GB00BP6MXD84 | 5.07 | 32.10 | -0.11% | |
BNP Paribas | FR0000131104 | 4.93 | 66.23 | -0.90% | |
Novo Nordisk B | DK0062498333 | 4.78 | 936.2 | +1.33% | |
Zurich Insurance Group | CH0011075394 | 4.73 | 474.60 | +0.91% | |
Novartis | CH0012005267 | 4.56 | 94.50 | +1.91% | |
Capgemini | FR0000125338 | 4.32 | 191.95 | +1.59% | |
TotalEnergies SE | FR0000120271 | 4.31 | 64.72 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005418766 | 955.46M | 3.27 | 0.92 | - | ||
IT0005418741 | 955.46M | 3.43 | 1.04 | - | ||
Pioneer Obbl Piu a distribuzione A | 863.46M | 1.28 | -0.80 | 1.64 | ||
Pioneer Obbligazionario Piu a distr | 863.46M | -0.63 | -1.54 | 1.55 | ||
IT0005434821 | 618.07M | 1.76 | -1.99 | - |
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