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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.960 | 1.910 |
Stocks | 98.010 | 98.010 | 0.000 |
Other | 1.930 | 2.040 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.425 | 14.154 |
Price to Book | 2.604 | 2.042 |
Price to Sales | 1.957 | 1.413 |
Price to Cash Flow | 12.837 | 9.408 |
Dividend Yield | 3.210 | 3.423 |
5 Years Earnings Growth | 9.920 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.690 | 16.764 |
Financial Services | 19.350 | 18.385 |
Healthcare | 17.130 | 14.791 |
Technology | 10.030 | 9.188 |
Consumer Cyclical | 7.850 | 9.937 |
Consumer Defensive | 6.270 | 10.880 |
Communication Services | 5.680 | 5.289 |
Basic Materials | 4.900 | 6.505 |
Utilities | 4.860 | 4.578 |
Real Estate | 3.170 | 1.936 |
Energy | 0.050 | 4.535 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.40 | 575.5 | -0.02% | |
Novartis | CH0012005267 | 2.92 | 89.06 | -0.29% | |
ABB | CH0012221716 | 2.59 | 50.78 | +0.16% | |
Allianz | DE0008404005 | 2.21 | 305.90 | +0.03% | |
Zurich Insurance Group | CH0011075394 | 2.15 | 535.80 | -0.67% | |
ASML Holding | NL0010273215 | 2.01 | 742.90 | +0.51% | |
Akzo Nobel | NL0013267909 | 1.91 | 59.24 | +0.10% | |
3I Group | GB00B1YW4409 | 1.88 | 3,762.00 | +0.43% | |
SAP | DE0007164600 | 1.82 | 255.950 | -0.35% | |
AXA | FR0000120628 | 1.79 | 35.29 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.46B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.71B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.24B | 6.00 | 0.73 | 2.91 |
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