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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 4.600 | 4.330 |
Shares | 95.710 | 96.560 | 0.850 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.950 | 3.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.423 | 17.923 |
Price to Book | 2.562 | 2.974 |
Price to Sales | 1.766 | 2.202 |
Price to Cash Flow | 10.235 | 11.895 |
Dividend Yield | 2.149 | 2.070 |
5 Years Earnings Growth | 10.620 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.460 | 23.465 |
Financial Services | 15.730 | 16.989 |
Consumer Cyclical | 10.410 | 10.494 |
Healthcare | 10.350 | 12.999 |
Industrials | 9.030 | 11.787 |
Communication Services | 8.860 | 7.911 |
Consumer Defensive | 6.070 | 7.504 |
Basic Materials | 4.410 | 3.977 |
Energy | 3.160 | 3.509 |
Utilities | 2.460 | 2.556 |
Real Estate | 2.060 | 2.759 |
Number of long holdings: 705
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc USD | LU0234571999 | 4.49 | - | - | |
Apple | US0378331005 | 3.79 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 3.27 | 450.18 | -1.03% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.22 | 24.030 | +0.54% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 3.19 | - | - | |
NVIDIA | US67066G1040 | 3.13 | 131.29 | -1.16% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.04 | 24.010 | -0.17% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.93 | 32.030 | -0.44% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.10 | 103.640 | -1.35% | |
Amazon.com | US0231351067 | 2.09 | 200.99 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.43B | 0.44 | 3.58 | 0.96 | ||
Arca Obbligazioni Europa | 1.47B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.32B | 3.03 | 4.09 | 2.27 | ||
Arca Previdenza Obiettivo TFR C | 1.13B | 1.34 | 3.20 | 0.90 |
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