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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 8.680 | 3.700 |
Stocks | 58.900 | 58.900 | 0.000 |
Bonds | 33.400 | 33.400 | 0.000 |
Convertible | 1.910 | 1.910 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.931 | 16.608 |
Price to Book | 3.615 | 2.418 |
Price to Sales | 2.706 | 1.719 |
Price to Cash Flow | 15.309 | 10.145 |
Dividend Yield | 2.106 | 2.480 |
5 Years Earnings Growth | 11.668 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 19.799 |
Healthcare | 15.920 | 12.916 |
Industrials | 14.980 | 12.248 |
Financial Services | 14.960 | 15.133 |
Consumer Cyclical | 9.710 | 10.971 |
Communication Services | 6.100 | 6.716 |
Real Estate | 4.900 | 3.743 |
Consumer Defensive | 4.230 | 7.819 |
Basic Materials | 3.720 | 5.235 |
Utilities | 2.830 | 3.392 |
Energy | 0.260 | 4.279 |
Number of long holdings: 303
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.29 | 415.13 | +0.23% | |
Apple | US0378331005 | 1.93 | 192.25 | +0.54% | |
MSCI Europe Index June14 | - | 1.62 | - | - | |
NVIDIA | US67066G1040 | 1.58 | 1,096.33 | -0.82% | |
Novo Nordisk B | DK0062498333 | 1.51 | 927.3 | +1.13% | |
Alphabet A | US02079K3059 | 1.12 | 172.50 | +0.23% | |
Micro E-mini S&P 500 Index Future June 24 | - | 1.11 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.11 | - | - | |
Credit Agricole S.A. 4.125% | FR001400GDF9 | 1.05 | - | - | |
Amazon.com | US0231351067 | 0.92 | 176.44 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.45B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.42B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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