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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.940 | 97.940 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.821 | 14.892 |
Price to Book | 2.752 | 2.064 |
Price to Sales | 2.164 | 1.478 |
Price to Cash Flow | 12.210 | 9.311 |
Dividend Yield | 3.026 | 3.346 |
5 Years Earnings Growth | 8.792 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 20.328 |
Industrials | 20.970 | 17.116 |
Healthcare | 16.350 | 13.556 |
Technology | 10.520 | 9.198 |
Communication Services | 6.820 | 5.593 |
Consumer Cyclical | 6.070 | 9.303 |
Consumer Defensive | 5.200 | 10.904 |
Utilities | 4.580 | 4.727 |
Real Estate | 4.180 | 1.703 |
Basic Materials | 3.770 | 6.212 |
Energy | 0.040 | 4.225 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.36 | 342.10 | +0.71% | |
Swiss Prime Site | CH0008038389 | 2.23 | 115.10 | -0.43% | |
Zurich Insurance Group | CH0011075394 | 2.08 | 557.00 | +1.27% | |
3I Group | GB00B1YW4409 | 2.03 | 4,210.00 | +1.45% | |
Relx | GB00B2B0DG97 | 1.96 | 3,989.00 | +0.15% | |
ASML Holding | NL0010273215 | 1.91 | 625.80 | -11.37% | |
AXA | FR0000120628 | 1.89 | 41.34 | -0.19% | |
UniCredit | IT0005239360 | 1.88 | 57.340 | -0.42% | |
Prosus | NL0013654783 | 1.84 | 48.35 | -1.02% | |
Vestas Wind | DK0061539921 | 1.84 | 105.6 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.75B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.32B | 5.46 | 7.24 | 2.85 |
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