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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.050 | 98.050 | 0.000 |
Other | 1.970 | 2.080 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.972 | 14.247 |
Price to Book | 2.766 | 2.049 |
Price to Sales | 2.084 | 1.421 |
Price to Cash Flow | 13.521 | 9.443 |
Dividend Yield | 3.031 | 3.399 |
5 Years Earnings Growth | 9.513 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.660 | 16.723 |
Financial Services | 19.450 | 18.872 |
Healthcare | 17.400 | 14.459 |
Technology | 10.490 | 9.383 |
Consumer Cyclical | 7.840 | 10.058 |
Consumer Defensive | 6.170 | 10.718 |
Communication Services | 5.500 | 5.439 |
Utilities | 4.670 | 4.426 |
Basic Materials | 4.630 | 6.448 |
Real Estate | 3.130 | 1.839 |
Energy | 0.040 | 4.430 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.12 | 636.1 | -0.47% | |
Novartis | CH0012005267 | 2.96 | 99.67 | +0.76% | |
ABB | CH0012221716 | 2.48 | 47.85 | -1.83% | |
Allianz | DE0008404005 | 2.22 | 337.56 | -0.81% | |
Zurich Insurance Group | CH0011075394 | 2.08 | 600.20 | +0.07% | |
ASML Holding | NL0010273215 | 2.05 | 676.60 | -1.98% | |
SAP | DE0007164600 | 1.96 | 267.300 | -1.57% | |
3I Group | GB00B1YW4409 | 1.92 | 3,910.00 | -2.57% | |
AXA | FR0000120628 | 1.81 | 37.89 | -0.68% | |
UniCredit | IT0005239360 | 1.74 | 50.210 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.66B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.79B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.5B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.3B | 3.16 | 2.72 | 2.72 |
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