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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.210 | 97.210 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Other | 2.730 | 2.910 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.288 | 14.364 |
Price to Book | 2.962 | 2.005 |
Price to Sales | 2.089 | 1.328 |
Price to Cash Flow | 14.034 | 8.736 |
Dividend Yield | 2.747 | 3.253 |
5 Years Earnings Growth | 10.058 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 15.834 |
Financial Services | 17.720 | 17.301 |
Healthcare | 17.720 | 14.889 |
Consumer Cyclical | 9.680 | 10.536 |
Technology | 9.250 | 9.524 |
Consumer Defensive | 6.050 | 11.556 |
Basic Materials | 5.770 | 6.902 |
Communication Services | 4.160 | 4.956 |
Utilities | 4.100 | 4.482 |
Real Estate | 2.770 | 1.764 |
Energy | 0.110 | 5.136 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.95 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.15 | 853.00 | -0.71% | |
3I Group | GB00B1YW4409 | 2.68 | 2,958.00 | -0.64% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.14 | - | - | |
Allianz | DE0008404005 | 2.13 | 267.40 | +0.41% | |
Zurich Insurance Group | CH0011075394 | 1.97 | 471.00 | +0.41% | |
L'Oreal | FR0000120321 | 1.95 | 447.60 | -1.30% | |
Hermes International | FR0000052292 | 1.87 | 2,295.00 | +0.53% | |
Relx | GB00B2B0DG97 | 1.81 | 3,458.00 | +0.09% | |
Akzo Nobel | NL0013267909 | 1.81 | 64.84 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.51B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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