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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 | 17.920 |
Price to Book | 2.641 | 3.008 |
Price to Sales | 1.746 | 2.197 |
Price to Cash Flow | 11.211 | 12.283 |
Dividend Yield | 2.144 | 2.054 |
5 Years Earnings Growth | 13.012 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 23.503 |
Financial Services | 14.630 | 16.132 |
Healthcare | 11.460 | 13.547 |
Consumer Cyclical | 10.220 | 10.463 |
Industrials | 10.110 | 11.592 |
Communication Services | 7.500 | 7.639 |
Consumer Defensive | 5.950 | 7.797 |
Basic Materials | 4.240 | 4.138 |
Energy | 3.850 | 3.648 |
Utilities | 2.420 | 2.726 |
Real Estate | 2.080 | 2.814 |
Number of long holdings: 717
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.65 | 254.49 | +1.88% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.56 | 22.150 | -0.85% | |
GS US CORE Equity I Acc USD | LU0234571999 | 3.50 | - | - | |
NVIDIA | US67066G1040 | 3.37 | 134.70 | +3.08% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.32 | 22.340 | -0.58% | |
Microsoft | US5949181045 | 3.20 | 436.60 | -0.10% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.41 | 28.090 | -1.89% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.39 | 105.810 | -1.48% | |
Amazon.com | US0231351067 | 2.19 | 224.92 | +0.73% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.69B | 7.91 | -0.96 | 2.12 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.77 | 0.87 | 0.80 | ||
Arca Obbligazioni Europa | 1.49B | 5.42 | -0.03 | 1.73 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 4.57 | 1.88 | 0.62 |
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