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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 2.530 | 2.410 |
Stocks | 96.690 | 97.150 | 0.460 |
Other | 3.190 | 3.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.421 | 18.335 |
Price to Book | 2.737 | 3.088 |
Price to Sales | 1.918 | 2.255 |
Price to Cash Flow | 11.567 | 12.445 |
Dividend Yield | 2.029 | 2.011 |
5 Years Earnings Growth | 11.249 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 23.917 |
Financial Services | 15.340 | 16.471 |
Consumer Cyclical | 11.290 | 10.768 |
Healthcare | 10.100 | 13.068 |
Communication Services | 9.040 | 7.998 |
Industrials | 8.930 | 11.471 |
Consumer Defensive | 5.160 | 7.523 |
Basic Materials | 3.830 | 3.913 |
Energy | 3.420 | 3.463 |
Utilities | 2.170 | 2.535 |
Real Estate | 1.960 | 2.715 |
Number of long holdings: 721
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc USD | LU0234571999 | 5.01 | - | - | |
Apple | US0378331005 | 4.03 | 223.75 | +1.37% | |
NVIDIA | US67066G1040 | 3.30 | 120.69 | -0.59% | |
Microsoft | US5949181045 | 3.28 | 395.16 | +0.53% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.10 | 23.420 | +0.43% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 2.91 | 23.390 | -0.34% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.61 | 31.500 | +0.38% | |
Amazon.com | US0231351067 | 2.57 | 205.71 | +1.21% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 2.51 | - | - | |
Alphabet A | US02079K3059 | 2.44 | 170.56 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.56B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.74 | 2.64 | 1.20 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.20 | 2.77 | 0.64 |
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