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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 5.180 | 5.000 |
Stocks | 96.180 | 96.710 | 0.530 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.620 | 3.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.190 | 18.334 |
Price to Book | 2.712 | 3.084 |
Price to Sales | 1.866 | 2.253 |
Price to Cash Flow | 10.985 | 12.439 |
Dividend Yield | 2.046 | 2.014 |
5 Years Earnings Growth | 11.940 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 23.863 |
Financial Services | 15.550 | 16.505 |
Consumer Cyclical | 10.810 | 10.748 |
Healthcare | 10.210 | 13.069 |
Industrials | 8.940 | 11.489 |
Communication Services | 8.810 | 8.003 |
Consumer Defensive | 5.330 | 7.536 |
Basic Materials | 3.940 | 3.924 |
Energy | 3.460 | 3.462 |
Utilities | 2.260 | 2.548 |
Real Estate | 2.010 | 2.718 |
Number of long holdings: 720
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc USD | LU0234571999 | 4.72 | - | - | |
Apple | US0378331005 | 4.09 | 218.64 | -2.33% | |
NVIDIA | US67066G1040 | 3.41 | 109.80 | -1.47% | |
Microsoft | US5949181045 | 3.11 | 378.45 | -3.11% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.08 | 23.260 | -0.30% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 2.94 | 23.330 | +0.17% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 2.88 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.67 | 31.180 | -0.76% | |
Amazon.com | US0231351067 | 2.28 | 192.00 | -4.65% | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.22 | 96.640 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.56B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.89 | 4.07 | 1.25 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.29B | 5.06 | 4.22 | 2.51 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 1.20 | 2.77 | 0.64 |
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