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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.570 | 1.560 |
Stocks | 98.280 | 98.280 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.939 | 14.611 |
Price to Book | 2.773 | 2.040 |
Price to Sales | 2.181 | 1.398 |
Price to Cash Flow | 13.695 | 9.256 |
Dividend Yield | 2.946 | 3.265 |
5 Years Earnings Growth | 13.335 | 9.813 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.190 | 15.936 |
Financial Services | 18.880 | 17.502 |
Healthcare | 18.350 | 15.619 |
Consumer Cyclical | 9.060 | 9.821 |
Technology | 8.920 | 9.599 |
Consumer Defensive | 6.860 | 11.296 |
Basic Materials | 4.880 | 6.687 |
Utilities | 4.370 | 4.617 |
Communication Services | 4.300 | 5.041 |
Real Estate | 3.120 | 1.888 |
Energy | 0.070 | 4.991 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.83 | 850.0 | -5.37% | |
ASML Holding | NL0010273215 | 2.67 | 716.70 | -4.17% | |
L'Oreal | FR0000120321 | 2.13 | 370.50 | -2.24% | |
Akzo Nobel | NL0013267909 | 2.07 | 58.30 | -2.87% | |
Schneider Electric | FR0000121972 | 2.05 | 234.20 | -1.76% | |
Relx | GB00B2B0DG97 | 1.94 | 3,620.00 | -0.08% | |
Allianz | DE0008404005 | 1.91 | 291.80 | 0.00% | |
Zurich Insurance Group | CH0011075394 | 1.89 | 508.60 | -0.16% | |
3I Group | GB00B1YW4409 | 1.67 | 3,303.00 | -0.03% | |
AXA | FR0000120628 | 1.63 | 36.25 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 3.88 | -2.26 | 1.88 | ||
Arca Strategia Globale Crescita P | 2.5B | 3.77 | 0.87 | 0.80 | ||
Arca Obbligazioni Europa | 1.5B | 3.78 | -1.10 | 1.73 | ||
Arca Azioni Internazionali P | 1.53B | 15.16 | 6.79 | 8.56 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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