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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.830 | 0.460 |
Stocks | 32.110 | 32.110 | 0.000 |
Bonds | 66.440 | 66.440 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.563 | 15.091 |
Price to Book | 1.643 | 2.127 |
Price to Sales | 0.970 | 1.434 |
Price to Cash Flow | 6.365 | 9.007 |
Dividend Yield | 2.908 | 3.004 |
5 Years Earnings Growth | 9.573 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.120 | 11.410 |
Financial Services | 20.870 | 16.744 |
Technology | 16.580 | 16.614 |
Industrials | 13.340 | 14.361 |
Basic Materials | 13.010 | 6.285 |
Utilities | 7.190 | 4.631 |
Consumer Defensive | 2.390 | 8.042 |
Healthcare | 2.310 | 12.667 |
Communication Services | 1.770 | 6.247 |
Energy | 1.410 | 4.957 |
Number of long holdings: 297
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buzzi Unicem | IT0001347308 | 2.29 | 38.500 | +4.34% | |
Reply | IT0005282865 | 2.22 | 127.10 | +0.08% | |
BFF Bank | IT0005244402 | 1.64 | 8.080 | -26.28% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.43 | 99.600 | -0.04% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.35 | - | - | |
Banca Generali | IT0001031084 | 1.25 | 39.96 | +2.94% | |
De Longhi | IT0003115950 | 1.24 | 33.46 | +2.01% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.23 | 97.95 | -0.01% | |
Brembo SpA | IT0005252728 | 1.23 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.11 | 87.450 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.49B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.39B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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