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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 | 14.890 |
Price to Book | 2.752 | 2.066 |
Price to Sales | 2.164 | 1.474 |
Price to Cash Flow | 12.210 | 9.344 |
Dividend Yield | 3.026 | 3.342 |
5 Years Earnings Growth | 8.792 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 20.328 |
Industrials | 20.970 | 17.345 |
Healthcare | 16.350 | 13.486 |
Technology | 10.520 | 9.312 |
Communication Services | 6.820 | 5.648 |
Consumer Cyclical | 6.070 | 9.118 |
Consumer Defensive | 5.200 | 10.764 |
Utilities | 4.580 | 4.728 |
Real Estate | 4.180 | 1.689 |
Basic Materials | 3.770 | 6.167 |
Energy | 0.040 | 4.253 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.36 | 364.55 | +0.18% | |
Swiss Prime Site | CH0008038389 | 2.23 | 115.30 | +0.35% | |
Zurich Insurance Group | CH0011075394 | 2.08 | 575.80 | +0.81% | |
3I Group | GB00B1YW4409 | 2.03 | 4,136.37 | +0.67% | |
Relx | GB00B2B0DG97 | 1.96 | 3,579.00 | -0.11% | |
ASML Holding | NL0010273215 | 1.91 | 620.30 | -1.07% | |
AXA | FR0000120628 | 1.89 | 42.17 | +1.32% | |
UniCredit | IT0005239360 | 1.88 | 67.700 | +0.52% | |
Prosus | NL0013654783 | 1.84 | 50.47 | -0.39% | |
Vestas Wind | DK0061539921 | 1.84 | 115.1 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.8B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.34B | 5.85 | 5.74 | 2.59 |
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