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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.830 | 0.810 |
Stocks | 98.000 | 98.000 | 0.000 |
Other | 1.980 | 2.090 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.240 | 14.541 |
Price to Book | 2.731 | 2.067 |
Price to Sales | 2.195 | 1.457 |
Price to Cash Flow | 13.434 | 9.621 |
Dividend Yield | 3.117 | 3.358 |
5 Years Earnings Growth | 9.181 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.350 | 19.392 |
Industrials | 20.320 | 16.698 |
Healthcare | 17.170 | 14.422 |
Technology | 9.930 | 9.224 |
Consumer Cyclical | 7.480 | 9.965 |
Consumer Defensive | 6.440 | 10.705 |
Communication Services | 5.670 | 5.485 |
Basic Materials | 4.780 | 6.379 |
Utilities | 4.670 | 4.335 |
Real Estate | 3.180 | 1.773 |
Energy | 0.020 | 4.408 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.24 | 419.2 | +2.36% | |
Novartis | CH0012005267 | 2.98 | 86.06 | +1.59% | |
ABB | CH0012221716 | 2.36 | 40.09 | -2.65% | |
Allianz | DE0008404005 | 2.28 | 325.45 | -1.08% | |
Zurich Insurance Group | CH0011075394 | 2.20 | 524.60 | -6.12% | |
UniCredit | IT0005239360 | 1.95 | 45.880 | -2.70% | |
3I Group | GB00B1YW4409 | 1.94 | 3,869.00 | -0.26% | |
SAP | DE0007164600 | 1.89 | 223.125 | -2.99% | |
ASML Holding | NL0010273215 | 1.88 | 576.10 | -0.26% | |
Akzo Nobel | NL0013267909 | 1.84 | 48.99 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.42B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.36B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.52B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.43B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.2B | 2.96 | 3.43 | 2.15 |
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