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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.210 | 97.210 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Other | 2.730 | 2.910 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.288 | 14.227 |
Price to Book | 2.962 | 1.999 |
Price to Sales | 2.089 | 1.297 |
Price to Cash Flow | 14.034 | 8.607 |
Dividend Yield | 2.747 | 3.251 |
5 Years Earnings Growth | 10.058 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 15.853 |
Financial Services | 17.720 | 17.093 |
Healthcare | 17.720 | 14.879 |
Consumer Cyclical | 9.680 | 10.614 |
Technology | 9.250 | 9.541 |
Consumer Defensive | 6.050 | 11.653 |
Basic Materials | 5.770 | 6.880 |
Communication Services | 4.160 | 4.943 |
Utilities | 4.100 | 4.469 |
Real Estate | 2.770 | 1.757 |
Energy | 0.110 | 5.145 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.95 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 3.15 | 858.80 | +3.22% | |
3I Group | GB00B1YW4409 | 2.68 | 2,879.00 | +1.27% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.14 | - | - | |
Allianz | DE0008404005 | 2.13 | 265.50 | +1.07% | |
Zurich Insurance Group | CH0011075394 | 1.97 | 439.90 | -0.61% | |
L'Oreal | FR0000120321 | 1.95 | 435.65 | +1.51% | |
Hermes International | FR0000052292 | 1.87 | 2,350.00 | +2.31% | |
Relx | GB00B2B0DG97 | 1.81 | 3,329.00 | +1.46% | |
Akzo Nobel | NL0013267909 | 1.81 | 62.76 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.46B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.36B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.17B | 3.94 | 2.54 | 2.99 |
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