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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.050 | 98.050 | 0.000 |
Other | 1.970 | 2.080 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.972 | 14.347 |
Price to Book | 2.766 | 2.064 |
Price to Sales | 2.084 | 1.432 |
Price to Cash Flow | 13.521 | 9.505 |
Dividend Yield | 3.031 | 3.380 |
5 Years Earnings Growth | 9.513 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.660 | 16.716 |
Financial Services | 19.450 | 18.915 |
Healthcare | 17.400 | 14.467 |
Technology | 10.490 | 9.393 |
Consumer Cyclical | 7.840 | 10.066 |
Consumer Defensive | 6.170 | 10.686 |
Communication Services | 5.500 | 5.445 |
Utilities | 4.670 | 4.405 |
Basic Materials | 4.630 | 6.425 |
Real Estate | 3.130 | 1.844 |
Energy | 0.040 | 4.447 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.12 | 530.5 | -3.44% | |
Novartis | CH0012005267 | 2.96 | 95.70 | -5.60% | |
ABB | CH0012221716 | 2.48 | 48.85 | +1.35% | |
Allianz | DE0008404005 | 2.22 | 337.80 | -1.31% | |
Zurich Insurance Group | CH0011075394 | 2.08 | 592.80 | -1.53% | |
ASML Holding | NL0010273215 | 2.05 | 632.00 | -1.10% | |
SAP | DE0007164600 | 1.96 | 238.650 | -1.47% | |
3I Group | GB00B1YW4409 | 1.92 | 3,696.00 | -0.27% | |
AXA | FR0000120628 | 1.81 | 38.03 | -1.27% | |
UniCredit | IT0005239360 | 1.74 | 50.400 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.58B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.7B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.48B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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