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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 5.650 | 5.280 |
Stocks | 95.990 | 96.470 | 0.480 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.499 | 17.890 |
Price to Book | 2.641 | 2.922 |
Price to Sales | 1.746 | 2.145 |
Price to Cash Flow | 11.211 | 12.060 |
Dividend Yield | 2.144 | 2.073 |
5 Years Earnings Growth | 13.012 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 22.905 |
Financial Services | 14.630 | 15.771 |
Healthcare | 11.460 | 13.988 |
Consumer Cyclical | 10.220 | 10.500 |
Industrials | 10.110 | 11.773 |
Communication Services | 7.500 | 7.511 |
Consumer Defensive | 5.950 | 8.030 |
Basic Materials | 4.240 | 4.309 |
Energy | 3.850 | 3.765 |
Utilities | 2.420 | 2.682 |
Real Estate | 2.080 | 2.794 |
Number of long holdings: 717
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.65 | 228.52 | -0.21% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.56 | 22.400 | -0.09% | |
GS US CORE Equity I Acc USD | LU0234571999 | 3.50 | - | - | |
NVIDIA | US67066G1040 | 3.37 | 146.67 | +0.53% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.32 | 22.610 | -0.31% | |
Microsoft | US5949181045 | 3.20 | 412.87 | -0.43% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.41 | 28.130 | +0.18% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.39 | 105.180 | +1.20% | |
Amazon.com | US0231351067 | 2.19 | 198.38 | -2.22% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.47B | 3.77 | 0.87 | 0.80 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 3.54 | 1.48 | 0.52 |
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