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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 2.520 | 2.510 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.610 | 17.692 |
Price to Book | 2.038 | 2.835 |
Price to Sales | 1.194 | 2.016 |
Price to Cash Flow | 8.337 | 11.625 |
Dividend Yield | 3.262 | 2.115 |
5 Years Earnings Growth | 9.489 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.500 | 12.117 |
Basic Materials | 12.890 | 4.376 |
Technology | 12.170 | 21.951 |
Utilities | 12.120 | 2.587 |
Consumer Cyclical | 9.870 | 10.648 |
Consumer Defensive | 6.690 | 8.449 |
Healthcare | 4.730 | 14.349 |
Energy | 2.590 | 4.038 |
Financial Services | 1.250 | 15.485 |
Real Estate | 1.070 | 2.805 |
Communication Services | 0.120 | 7.297 |
Number of long holdings: 103
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galp Energia | PTGAL0AM0009 | 1.45 | 19.32 | +0.23% | |
COSCO Shipping H | CNE1000002J7 | 1.39 | 13.06 | +1.50% | |
Solvay | BE0003470755 | 1.31 | 33.63 | -1.98% | |
MSCI World ESG Leaders NTR Index Future June 24 | - | 1.30 | - | - | |
Wartsila | FI0009003727 | 1.30 | 19.30 | -0.57% | |
Beijing Enterprises Water | BMG0957L1090 | 1.24 | 2.49 | -2.73% | |
AstraZeneca | GB0009895292 | 1.24 | 12,190.0 | +1.35% | |
Alfa Laval AB | SE0000695876 | 1.20 | 485.2 | +0.60% | |
Xinjiang Goldwind | CNE100000PP1 | 1.20 | 3.62 | -1.90% | |
Mytilineos | GRS393503008 | 1.18 | 36.62 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.45B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.42B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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