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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 3.710 | 3.380 |
Shares | 95.950 | 96.530 | 0.580 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.725 | 18.741 |
Price to Book | 2.717 | 3.072 |
Price to Sales | 1.779 | 2.284 |
Price to Cash Flow | 11.047 | 12.188 |
Dividend Yield | 1.967 | 2.038 |
5 Years Earnings Growth | 10.095 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.650 | 24.539 |
Financial Services | 15.720 | 16.878 |
Consumer Cyclical | 10.120 | 10.309 |
Industrials | 9.580 | 12.127 |
Communication Services | 9.430 | 8.148 |
Healthcare | 8.740 | 12.057 |
Consumer Defensive | 5.240 | 7.282 |
Basic Materials | 4.110 | 3.933 |
Energy | 3.020 | 3.331 |
Utilities | 2.400 | 2.533 |
Real Estate | 1.990 | 2.760 |
Number of long holdings: 699
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc USD | LU0234571999 | 4.58 | - | - | |
NVIDIA | US67066G1040 | 4.37 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 3.81 | 509.64 | +0.57% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.14 | 26.220 | -0.30% | |
Apple | US0378331005 | 3.12 | 232.56 | +0.90% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 2.99 | 26.360 | 0.00% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 2.94 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.71 | 32.470 | -0.25% | |
Amazon.com | US0231351067 | 2.39 | 231.60 | +1.08% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.36 | 119.960 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Obbligazioni Europa | 1.48B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.36B | 5.85 | 5.74 | 2.59 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 2.57 | 3.59 | 0.78 |
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