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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 3.490 | 3.090 |
Stocks | 96.260 | 96.690 | 0.430 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.885 | 17.692 |
Price to Book | 2.627 | 2.835 |
Price to Sales | 1.624 | 2.016 |
Price to Cash Flow | 10.789 | 11.625 |
Dividend Yield | 2.025 | 2.115 |
5 Years Earnings Growth | 11.737 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 21.951 |
Financial Services | 14.820 | 15.485 |
Healthcare | 11.210 | 14.349 |
Consumer Cyclical | 10.840 | 10.648 |
Industrials | 10.500 | 12.117 |
Communication Services | 8.010 | 7.297 |
Consumer Defensive | 6.010 | 8.449 |
Basic Materials | 4.360 | 4.376 |
Energy | 4.200 | 4.038 |
Utilities | 2.130 | 2.587 |
Real Estate | 2.110 | 2.805 |
Number of long holdings: 711
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 3.66 | 22.020 | -2.31% | |
GS US CORE Equity I Acc USD | LU0234571999 | 3.56 | - | - | |
Microsoft Corp | - | 3.46 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.41 | 21.390 | -1.11% | |
Apple Inc | - | 3.16 | - | - | |
NVIDIA Corp | - | 2.60 | - | - | |
BlackRock Global Funds - World Technology Fund D2 | LU0724618946 | 2.46 | 92.530 | -0.51% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 2.45 | 28.350 | -0.63% | |
Amazon.com Inc | - | 2.28 | - | - | |
iShares MSCI Emerging Markets ETF | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.46B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 | ||
Arca Previdenza Obiettivo TFR | 1.36B | 0.27 | 0.65 | 0.23 |
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