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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.780 | 0.460 |
Stocks | 54.050 | 54.050 | 0.000 |
Bonds | 44.070 | 44.070 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.465 | 15.009 |
Price to Book | 1.906 | 2.099 |
Price to Sales | 1.289 | 1.450 |
Price to Cash Flow | 8.113 | 9.081 |
Dividend Yield | 3.694 | 3.005 |
5 Years Earnings Growth | 9.745 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.770 | 15.753 |
Financial Services | 19.420 | 16.982 |
Consumer Cyclical | 16.220 | 11.788 |
Industrials | 11.770 | 14.709 |
Utilities | 7.580 | 4.677 |
Healthcare | 6.580 | 11.637 |
Communication Services | 5.190 | 5.960 |
Basic Materials | 4.380 | 6.148 |
Consumer Defensive | 4.170 | 8.141 |
Energy | 3.200 | 4.683 |
Real Estate | 0.710 | 2.860 |
Number of long holdings: 906
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 1.57 | 157.20 | -0.32% | |
UniCredit | IT0005239360 | 1.34 | 44.820 | -0.09% | |
Intesa Sanpaolo | IT0000072618 | 1.32 | 4.2175 | -0.71% | |
Enel | IT0003128367 | 1.14 | 6.866 | +1.48% | |
NVIDIA | US67066G1040 | 1.06 | 124.65 | +0.77% | |
Banca Generali | IT0001031084 | 1.05 | 48.22 | -0.62% | |
Banco BPM S.p.A. 4.875% | IT0005580136 | 0.98 | - | - | |
Ferrari NV | NL0011585146 | 0.98 | 431.95 | +0.69% | |
Microsoft | US5949181045 | 0.97 | 414.99 | -6.18% | |
Banca Monte dei Paschi di Siena S.p.A. 4.75% | XS2785686523 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.67B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.48B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.76B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.26B | 6.00 | 0.73 | 2.91 |
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