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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.830 | 0.810 |
Stocks | 98.000 | 98.000 | 0.000 |
Other | 1.980 | 2.090 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.240 | 14.503 |
Price to Book | 2.731 | 2.071 |
Price to Sales | 2.195 | 1.448 |
Price to Cash Flow | 13.434 | 9.605 |
Dividend Yield | 3.117 | 3.363 |
5 Years Earnings Growth | 9.181 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.350 | 19.220 |
Industrials | 20.320 | 16.684 |
Healthcare | 17.170 | 14.402 |
Technology | 9.930 | 9.309 |
Consumer Cyclical | 7.480 | 10.039 |
Consumer Defensive | 6.440 | 10.707 |
Communication Services | 5.670 | 5.456 |
Basic Materials | 4.780 | 6.405 |
Utilities | 4.670 | 4.361 |
Real Estate | 3.180 | 1.800 |
Energy | 0.020 | 4.425 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.24 | 469.8 | -0.91% | |
Novartis | CH0012005267 | 2.98 | 97.84 | -0.79% | |
ABB | CH0012221716 | 2.36 | 45.22 | -3.71% | |
Allianz | DE0008404005 | 2.28 | 352.10 | -0.90% | |
Zurich Insurance Group | CH0011075394 | 2.20 | 615.00 | -1.03% | |
UniCredit | IT0005239360 | 1.95 | 51.530 | -3.14% | |
3I Group | GB00B1YW4409 | 1.94 | 3,616.00 | -2.59% | |
SAP | DE0007164600 | 1.89 | 244.400 | -0.95% | |
ASML Holding | NL0010273215 | 1.88 | 606.00 | -3.13% | |
Akzo Nobel | NL0013267909 | 1.84 | 56.68 | +0.04% |
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 | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.68B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.29B | 5.06 | 4.22 | 2.51 |
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