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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.960 | 1.870 |
Shares | 97.800 | 97.800 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.816 | 14.499 |
Price to Book | 2.568 | 2.024 |
Price to Sales | 2.066 | 1.463 |
Price to Cash Flow | 11.640 | 9.148 |
Dividend Yield | 3.219 | 3.401 |
5 Years Earnings Growth | 8.394 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 20.101 |
Industrials | 19.860 | 16.669 |
Healthcare | 16.940 | 13.989 |
Technology | 8.310 | 9.025 |
Communication Services | 6.690 | 5.570 |
Consumer Cyclical | 6.640 | 9.529 |
Consumer Defensive | 5.840 | 10.943 |
Utilities | 4.820 | 4.561 |
Basic Materials | 4.140 | 6.337 |
Real Estate | 4.000 | 1.785 |
Energy | 0.080 | 4.457 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.36 | 349.31 | -0.45% | |
Novo Nordisk B | DK0062498333 | 2.32 | 455.0 | +1.94% | |
Zurich Insurance Group | CH0011075394 | 2.20 | 579.80 | -0.79% | |
3I Group | GB00B1YW4409 | 2.08 | 4,131.00 | +1.57% | |
ABB | CH0012221716 | 2.03 | 47.33 | 0.00% | |
Swiss Prime Site | CH0008038389 | 1.97 | 116.80 | -0.17% | |
ASML Holding | NL0010273215 | 1.86 | 658.30 | +0.23% | |
AXA | FR0000120628 | 1.86 | 41.24 | -0.79% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 1.77 | - | - | |
UniCredit | IT0005239360 | 1.74 | 57.130 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.42B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.58B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.28B | 3.03 | 4.09 | 2.27 |
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