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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.330 | 1.140 |
Stocks | 59.450 | 59.450 | 0.000 |
Bonds | 36.890 | 36.890 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 16.803 |
Price to Book | 3.881 | 2.529 |
Price to Sales | 3.063 | 1.842 |
Price to Cash Flow | 16.161 | 10.680 |
Dividend Yield | 2.104 | 2.449 |
5 Years Earnings Growth | 13.368 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 20.416 |
Financial Services | 16.070 | 15.383 |
Healthcare | 15.810 | 13.019 |
Industrials | 12.540 | 11.804 |
Consumer Cyclical | 9.440 | 10.669 |
Communication Services | 6.090 | 6.744 |
Real Estate | 5.530 | 3.975 |
Consumer Defensive | 3.870 | 7.591 |
Basic Materials | 3.430 | 5.177 |
Utilities | 3.030 | 3.541 |
Energy | 0.030 | 4.081 |
Number of long holdings: 324
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.31 | 425.20 | +0.51% | |
Apple | US0378331005 | 2.23 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 1.99 | 146.27 | -1.36% | |
Alphabet A | US02079K3059 | 1.31 | 178.88 | -1.51% | |
Novo Nordisk B | DK0062498333 | 1.28 | 756.0 | +0.95% | |
Credit Agricole S.A. 4.125% | FR001400GDF9 | 1.23 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 1.17 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 0.97 | - | - | |
Amazon.com | US0231351067 | 0.94 | 214.10 | +2.48% | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 5.32 | -1.60 | 1.96 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.41 | -0.46 | 1.77 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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