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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.680 | 0.440 |
Stocks | 54.180 | 54.180 | 0.000 |
Bonds | 45.040 | 45.040 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.936 | 14.973 |
Price to Book | 1.941 | 2.079 |
Price to Sales | 1.294 | 1.439 |
Price to Cash Flow | 7.716 | 8.845 |
Dividend Yield | 3.807 | 2.991 |
5 Years Earnings Growth | 10.675 | 10.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.370 | 15.483 |
Financial Services | 18.480 | 16.673 |
Consumer Cyclical | 15.040 | 11.832 |
Industrials | 12.340 | 14.460 |
Healthcare | 7.290 | 12.053 |
Utilities | 7.090 | 4.634 |
Basic Materials | 6.430 | 6.301 |
Communication Services | 4.810 | 5.911 |
Consumer Defensive | 4.380 | 8.478 |
Energy | 2.980 | 4.811 |
Real Estate | 0.800 | 2.644 |
Number of long holdings: 916
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 1.42 | 141.80 | -1.05% | |
Buzzi Unicem | IT0001347308 | 1.41 | 41.080 | -1.49% | |
UniCredit | IT0005239360 | 1.39 | 40.100 | -1.69% | |
Intesa Sanpaolo | IT0000072618 | 1.32 | 3.8035 | -2.56% | |
Enel | IT0003128367 | 1.21 | 6.591 | -2.37% | |
NVIDIA | US67066G1040 | 1.03 | 148.29 | +2.10% | |
Ferrari NV | NL0011585146 | 0.97 | 437.28 | -3.36% | |
Microsoft | US5949181045 | 0.96 | 423.13 | +1.22% | |
Banca Generali | IT0001031084 | 0.87 | 41.76 | -1.23% | |
Banco BPM S.p.A. 6% | IT0005549479 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 5.32 | -1.60 | 1.96 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.7B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.41 | -0.46 | 1.77 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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