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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 3.410 | 2.920 |
Stocks | 96.380 | 96.860 | 0.480 |
Other | 3.120 | 3.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.960 | 18.062 |
Price to Book | 2.697 | 3.041 |
Price to Sales | 1.878 | 2.219 |
Price to Cash Flow | 11.422 | 12.368 |
Dividend Yield | 2.044 | 2.034 |
5 Years Earnings Growth | 11.432 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | 23.740 |
Financial Services | 14.880 | 16.280 |
Consumer Cyclical | 11.200 | 10.546 |
Healthcare | 9.930 | 13.290 |
Industrials | 8.970 | 11.525 |
Communication Services | 8.710 | 7.711 |
Consumer Defensive | 5.270 | 7.720 |
Basic Materials | 3.680 | 4.065 |
Energy | 3.350 | 3.588 |
Utilities | 2.270 | 2.680 |
Real Estate | 1.980 | 2.790 |
Number of long holdings: 720
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US CORE Equity I Acc USD | LU0234571999 | 5.01 | - | - | |
Apple | US0378331005 | 4.45 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 3.90 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 3.47 | 428.50 | -0.12% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.18 | 22.130 | +0.36% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.03 | 22.310 | -0.93% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.52 | 29.510 | +0.34% | |
Amazon.com | US0231351067 | 2.48 | 230.71 | +2.11% | |
Sidera Funds Eq Eurp Active Sel B Acc | LU1325864111 | 2.45 | - | - | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.42 | 109.310 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.47B | 6.52 | 1.59 | 1.04 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.25B | 6.00 | 0.73 | 2.91 | ||
Arca Previdenza Obiettivo TFR | 1.13B | 4.17 | 1.64 | 0.61 |
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