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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 4.500 | 1.600 |
Stocks | 49.730 | 50.730 | 1.000 |
Bonds | 45.720 | 45.720 | 0.000 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.510 | 0.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.494 | 17.028 |
Price to Book | 3.789 | 2.601 |
Price to Sales | 3.049 | 1.897 |
Price to Cash Flow | 15.635 | 10.872 |
Dividend Yield | 2.212 | 2.397 |
5 Years Earnings Growth | 11.027 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 20.938 |
Financial Services | 17.830 | 16.266 |
Healthcare | 14.740 | 12.226 |
Industrials | 11.730 | 11.945 |
Consumer Cyclical | 8.720 | 10.989 |
Communication Services | 7.230 | 7.041 |
Real Estate | 5.160 | 3.604 |
Basic Materials | 3.440 | 4.877 |
Consumer Defensive | 3.400 | 7.223 |
Utilities | 3.220 | 3.318 |
Energy | -0.070 | 3.844 |
Number of long holdings: 592
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Obbligazionario Dinamico I | IT0005586000 | 2.12 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 94.35 | -7.32% | |
Apple | US0378331005 | 1.80 | 188.39 | -7.28% | |
Microsoft | US5949181045 | 1.67 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 1.02 | 145.51 | -3.46% | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.01 | - | - | |
Societe Generale S.A. 3.625% | FR001400U1Q3 | 0.87 | - | - | |
Amazon.com | US0231351067 | 0.86 | 171.00 | -4.15% | |
Novo Nordisk B | DK0062498333 | 0.85 | 432.0 | -5.45% | |
Bank of Ireland Group PLC 5% | XS2643234011 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.54B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.66B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.28B | 5.06 | 4.22 | 2.51 |
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