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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.780 | 1.740 |
Shares | 98.080 | 98.080 | 0.000 |
Other | 1.880 | 1.980 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.654 | 14.554 |
Price to Book | 2.527 | 2.049 |
Price to Sales | 2.082 | 1.463 |
Price to Cash Flow | 11.999 | 9.407 |
Dividend Yield | 3.225 | 3.378 |
5 Years Earnings Growth | 9.379 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 19.811 |
Industrials | 19.700 | 16.693 |
Healthcare | 17.340 | 14.201 |
Technology | 8.470 | 9.080 |
Consumer Cyclical | 6.620 | 9.758 |
Communication Services | 6.580 | 5.505 |
Consumer Defensive | 5.780 | 10.836 |
Utilities | 4.720 | 4.447 |
Basic Materials | 4.220 | 6.340 |
Real Estate | 3.800 | 1.780 |
Energy | 0.050 | 4.443 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.53 | 439.6 | +3.59% | |
Allianz | DE0008404005 | 2.31 | 366.26 | +1.26% | |
Zurich Insurance Group | CH0011075394 | 2.30 | 579.40 | +0.66% | |
ABB | CH0012221716 | 2.10 | 43.37 | +1.95% | |
ASML Holding | NL0010273215 | 1.96 | 589.70 | +0.80% | |
3I Group | GB00B1YW4409 | 1.83 | 4,228.00 | +0.86% | |
Prosus | NL0013654783 | 1.82 | 41.26 | +1.60% | |
Swiss Prime Site | CH0008038389 | 1.82 | 115.30 | +0.44% | |
AXA | FR0000120628 | 1.78 | 41.69 | +0.90% | |
UniCredit | IT0005239360 | 1.78 | 51.210 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.48B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.41B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.57B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.46B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.27B | 2.96 | 3.43 | 2.15 |
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