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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.550 | 0.320 |
Stocks | 55.420 | 55.420 | 0.000 |
Bonds | 42.810 | 42.810 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.249 | 15.127 |
Price to Book | 1.985 | 2.096 |
Price to Sales | 1.348 | 1.467 |
Price to Cash Flow | 8.526 | 9.214 |
Dividend Yield | 3.693 | 2.970 |
5 Years Earnings Growth | 10.795 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 17.158 |
Technology | 19.580 | 15.737 |
Consumer Cyclical | 16.760 | 12.035 |
Industrials | 11.840 | 14.877 |
Utilities | 7.560 | 4.386 |
Healthcare | 6.340 | 11.594 |
Communication Services | 5.080 | 6.041 |
Consumer Defensive | 4.330 | 8.083 |
Basic Materials | 3.890 | 6.112 |
Energy | 3.140 | 4.562 |
Real Estate | 0.730 | 2.755 |
Number of long holdings: 908
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 1.62 | 164.00 | +4.33% | |
UniCredit | IT0005239360 | 1.56 | 52.700 | +3.25% | |
Intesa Sanpaolo | IT0000072618 | 1.52 | 4.8005 | +1.73% | |
Lottomatica | IT0005541336 | 1.23 | 17.61 | +2.44% | |
Banca Generali | IT0001031084 | 1.23 | 51.20 | +2.44% | |
Enel | IT0003128367 | 1.13 | 7.039 | +0.63% | |
Ferrari NV | NL0011585146 | 1.03 | 449.23 | +1.94% | |
De Longhi | IT0003115950 | 0.95 | 31.26 | -2.37% | |
NVIDIA | US67066G1040 | 0.93 | 121.67 | +5.27% | |
Banco BPM S.p.A. 4.875% | IT0005580136 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.55B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.42B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.65B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.28B | 3.16 | 2.72 | 2.72 |
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