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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 4.690 | 4.530 |
Shares | 95.930 | 96.780 | 0.850 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.860 | 3.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.418 | 18.390 |
Price to Book | 2.653 | 3.026 |
Price to Sales | 1.809 | 2.250 |
Price to Cash Flow | 10.678 | 12.011 |
Dividend Yield | 2.078 | 2.062 |
5 Years Earnings Growth | 9.199 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.950 | 23.940 |
Financial Services | 15.790 | 17.019 |
Consumer Cyclical | 10.730 | 10.485 |
Healthcare | 9.760 | 12.361 |
Industrials | 9.160 | 12.056 |
Communication Services | 9.080 | 8.061 |
Consumer Defensive | 5.800 | 7.449 |
Basic Materials | 4.250 | 3.953 |
Energy | 3.050 | 3.355 |
Utilities | 2.400 | 2.526 |
Real Estate | 2.030 | 2.795 |
Number of long holdings: 705
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc USD | LU0234571999 | 4.56 | - | - | |
NVIDIA | US67066G1040 | 3.62 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 3.55 | 505.82 | +0.56% | |
Apple | US0378331005 | 3.34 | 209.11 | +0.23% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.12 | 25.300 | -0.16% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 3.11 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.00 | 25.520 | +0.95% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.92 | 32.010 | +0.13% | |
E-mini S&P 500 Future June 25 | - | 2.21 | - | - | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.21 | 116.360 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.43B | 2.08 | 5.17 | 1.25 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.33B | 5.46 | 7.24 | 2.85 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 2.16 | 3.89 | 0.79 |
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