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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 5.220 | 1.320 |
Stocks | 49.270 | 49.270 | 0.000 |
Bonds | 44.410 | 44.410 | 0.000 |
Convertible | 1.690 | 1.690 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.063 | 16.589 |
Price to Book | 3.680 | 2.417 |
Price to Sales | 2.771 | 1.725 |
Price to Cash Flow | 15.583 | 10.140 |
Dividend Yield | 2.084 | 2.489 |
5 Years Earnings Growth | 11.754 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.520 | 19.766 |
Healthcare | 16.010 | 12.882 |
Industrials | 15.070 | 12.266 |
Financial Services | 14.940 | 15.171 |
Consumer Cyclical | 9.670 | 10.928 |
Communication Services | 6.110 | 6.731 |
Real Estate | 5.040 | 3.742 |
Consumer Defensive | 4.040 | 7.834 |
Basic Materials | 3.690 | 5.223 |
Utilities | 2.830 | 3.388 |
Energy | 0.080 | 4.320 |
Number of long holdings: 479
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.98 | 427.86 | +0.94% | |
Apple | US0378331005 | 1.67 | 194.14 | -1.40% | |
NVIDIA | US67066G1040 | 1.37 | 122.12 | +1.02% | |
Novo Nordisk B | DK0062498333 | 1.31 | 988.4 | +0.45% | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.28 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 1.09 | - | - | |
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 0.98 | - | - | |
Alphabet A | US02079K3059 | 0.98 | 175.11 | +0.49% | |
Blackstone Property Partners Europe Holdings S.a r.l 1% | XS2338355014 | 0.88 | - | - | |
International Business Machines Corporation 4% | XS2583742668 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 1.02 | -2.11 | 1.98 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.21B | 3.94 | 2.54 | 2.99 |
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