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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.030 | 98.030 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.296 | 14.902 |
Price to Book | 2.730 | 2.120 |
Price to Sales | 2.113 | 1.484 |
Price to Cash Flow | 11.835 | 9.348 |
Dividend Yield | 3.030 | 3.336 |
5 Years Earnings Growth | 9.145 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 20.827 |
Industrials | 21.390 | 17.655 |
Healthcare | 16.190 | 13.369 |
Technology | 9.800 | 9.016 |
Communication Services | 7.230 | 5.684 |
Consumer Cyclical | 5.260 | 8.951 |
Consumer Defensive | 5.140 | 10.666 |
Utilities | 4.370 | 4.612 |
Real Estate | 3.810 | 1.622 |
Basic Materials | 3.750 | 6.149 |
Energy | 0.050 | 4.282 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.41 | 347.80 | -4.45% | |
Novartis | CH0012005267 | 2.31 | 104.22 | -0.12% | |
Swiss Prime Site | CH0008038389 | 2.22 | 112.60 | -0.27% | |
Prosus | NL0013654783 | 2.12 | 57.58 | -1.91% | |
Vestas Wind | DK0061539921 | 2.07 | 129.2 | -1.07% | |
ASML Holding | NL0010273215 | 2.04 | 875.70 | -0.19% | |
UniCredit | IT0005239360 | 2.00 | 61.590 | -2.62% | |
3I Group | GB00B1YW4409 | 1.96 | 4,272.00 | +0.19% | |
Lloyds Banking | GB0008706128 | 1.76 | 82.44 | -2.41% | |
AXA | FR0000120628 | 1.66 | 39.41 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.51B | 5.09 | 6.76 | 1.78 | ||
Arca TE Titoli Esteri | 2.45B | 1.02 | 4.66 | 2.14 | ||
Arca Azioni Internazionali P | 1.9B | 2.88 | 13.79 | 8.74 | ||
Arca Obbligazioni Europa | 1.48B | 3.70 | 7.39 | 1.91 | ||
Arca BB | 1.38B | 6.59 | 9.04 | 3.27 |
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