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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 | 17.986 |
Price to Book | 2.653 | 2.978 |
Price to Sales | 1.809 | 2.205 |
Price to Cash Flow | 10.678 | 11.878 |
Dividend Yield | 2.078 | 2.072 |
5 Years Earnings Growth | 9.199 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.950 | 23.586 |
Financial Services | 15.790 | 16.941 |
Consumer Cyclical | 10.730 | 10.486 |
Healthcare | 9.760 | 12.858 |
Industrials | 9.160 | 11.862 |
Communication Services | 9.080 | 7.951 |
Consumer Defensive | 5.800 | 7.519 |
Basic Materials | 4.250 | 3.978 |
Energy | 3.050 | 3.442 |
Utilities | 2.400 | 2.577 |
Real Estate | 2.030 | 2.772 |
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 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 3.55 | 474.96 | -0.82% | |
Apple | US0378331005 | 3.34 | 196.45 | -1.38% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.12 | 24.470 | -1.01% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 3.11 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.00 | 24.550 | -1.13% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.92 | 32.190 | -0.53% | |
E-mini S&P 500 Future June 25 | - | 2.21 | - | - | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.21 | 109.340 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.45B | 1.80 | 3.96 | 1.09 | ||
Arca Obbligazioni Europa | 1.48B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.33B | 6.13 | 5.50 | 2.55 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.74 | 3.14 | 0.67 |
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