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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.553 | 11.262 |
Price to Book | 1.318 | 1.249 |
Price to Sales | 0.807 | 0.746 |
Price to Cash Flow | 2.533 | 4.294 |
Dividend Yield | 4.745 | 3.694 |
5 Years Earnings Growth | 7.375 | 10.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.970 | 25.409 |
Consumer Cyclical | 23.400 | 15.890 |
Utilities | 13.000 | 12.419 |
Industrials | 9.220 | 14.664 |
Technology | 8.960 | 11.865 |
Energy | 5.970 | 6.233 |
Basic Materials | 3.170 | 2.998 |
Healthcare | 1.900 | 4.884 |
Consumer Defensive | 1.010 | 2.650 |
Communication Services | 0.930 | 4.189 |
Real Estate | 0.460 | 1.242 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.60 | 35.995 | +0.08% | |
Stellantis NV | NL00150001Q9 | 8.34 | 20.230 | +2.17% | |
Intesa Sanpaolo | IT0000072618 | 8.09 | 3.5795 | -0.39% | |
Enel | IT0003128367 | 7.02 | 6.508 | +0.96% | |
Ferrari NV | NL0011585146 | 6.56 | 407.43 | +0.30% | |
Assicurazioni Generali | IT0000062072 | 4.22 | 24.0800 | +0.75% | |
Eni SpA | IT0003132476 | 4.19 | 15.032 | +0.64% | |
STMicroelectronics | NL0000226223 | 3.86 | 37.60 | +0.35% | |
Buzzi Unicem | IT0001347308 | 1.70 | 36.900 | +4.36% | |
Prysmian | IT0004176001 | 1.69 | 54.8200 | +3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.49B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.38B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.18B | 3.94 | 2.54 | 2.99 |
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