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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 3.440 | 3.320 |
Shares | 96.030 | 96.590 | 0.560 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.800 | 3.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.790 | 18.555 |
Price to Book | 2.688 | 3.049 |
Price to Sales | 1.795 | 2.263 |
Price to Cash Flow | 10.877 | 12.102 |
Dividend Yield | 2.000 | 2.053 |
5 Years Earnings Growth | 9.654 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 24.244 |
Financial Services | 15.460 | 16.948 |
Consumer Cyclical | 10.500 | 10.431 |
Industrials | 9.630 | 12.082 |
Communication Services | 9.230 | 8.126 |
Healthcare | 9.170 | 12.194 |
Consumer Defensive | 5.350 | 7.372 |
Basic Materials | 4.160 | 3.948 |
Energy | 2.960 | 3.343 |
Utilities | 2.420 | 2.504 |
Real Estate | 1.990 | 2.775 |
Number of long holdings: 693
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc USD | LU0234571999 | 4.55 | - | - | |
NVIDIA | US67066G1040 | 3.96 | 177.83 | -0.24% | |
Microsoft | US5949181045 | 3.63 | 525.96 | -0.34% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.16 | 25.740 | +0.82% | |
Apple | US0378331005 | 3.15 | 214.28 | +5.60% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 3.03 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.00 | 25.740 | +0.59% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.83 | 31.800 | +0.57% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.31 | 119.110 | +0.52% | |
Amazon.com | US0231351067 | 2.29 | 219.02 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.45B | 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 | 1.56B | 2.16 | 3.89 | 0.79 |
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