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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.040 | 98.040 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.521 | 14.608 |
Price to Book | 2.665 | 2.035 |
Price to Sales | 2.112 | 1.465 |
Price to Cash Flow | 11.887 | 9.076 |
Dividend Yield | 3.148 | 3.390 |
5 Years Earnings Growth | 8.391 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.440 | 20.107 |
Industrials | 20.110 | 16.869 |
Healthcare | 16.730 | 13.814 |
Technology | 8.620 | 9.080 |
Consumer Cyclical | 6.650 | 9.428 |
Communication Services | 6.650 | 5.550 |
Consumer Defensive | 5.800 | 11.007 |
Utilities | 4.740 | 4.741 |
Basic Materials | 4.210 | 6.319 |
Real Estate | 3.980 | 1.750 |
Energy | 0.070 | 4.300 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.34 | 516.2 | -0.58% | |
Allianz | DE0008404005 | 2.18 | 341.60 | -0.44% | |
ABB | CH0012221716 | 2.11 | 47.62 | -0.15% | |
Zurich Insurance Group | CH0011075394 | 2.11 | 561.20 | -0.50% | |
ASML Holding | NL0010273215 | 2.02 | 664.60 | -1.77% | |
3I Group | GB00B1YW4409 | 1.95 | 4,123.00 | -1.55% | |
Swiss Prime Site | CH0008038389 | 1.92 | 116.30 | -1.02% | |
UniCredit | IT0005239360 | 1.86 | 56.150 | -1.46% | |
Prosus | NL0013654783 | 1.85 | 46.68 | -1.46% | |
AXA | FR0000120628 | 1.79 | 41.62 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.45B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.71B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.48B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.33B | 6.13 | 5.50 | 2.55 |
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