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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 3.600 | 3.060 |
Shares | 95.680 | 96.460 | 0.780 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.750 | 3.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 18.205 |
Price to Book | 2.569 | 3.041 |
Price to Sales | 1.765 | 2.237 |
Price to Cash Flow | 10.350 | 12.229 |
Dividend Yield | 2.135 | 2.036 |
5 Years Earnings Growth | 11.304 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 23.730 |
Financial Services | 15.710 | 16.790 |
Healthcare | 10.540 | 13.068 |
Consumer Cyclical | 10.500 | 10.618 |
Industrials | 9.050 | 11.567 |
Communication Services | 8.710 | 7.908 |
Consumer Defensive | 5.710 | 7.498 |
Basic Materials | 4.220 | 3.965 |
Energy | 3.620 | 3.503 |
Utilities | 2.370 | 2.540 |
Real Estate | 2.080 | 2.745 |
Number of long holdings: 714
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc USD | LU0234571999 | 4.61 | - | - | |
Apple | US0378331005 | 4.00 | 208.37 | +1.84% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.23 | 22.470 | +2.18% | |
NVIDIA | US67066G1040 | 3.15 | 106.43 | +3.62% | |
Microsoft | US5949181045 | 3.14 | 387.30 | +3.45% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.06 | 22.540 | -0.27% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 3.04 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.83 | 29.770 | -0.23% | |
Amazon.com | US0231351067 | 2.17 | 186.54 | +3.29% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.06 | 92.450 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.47B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.39B | 0.34 | 2.79 | 0.97 | ||
Arca Obbligazioni Europa | 1.46B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.26B | 2.96 | 3.43 | 2.15 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 0.77 | 2.38 | 0.57 |
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