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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.130 | 0.070 |
Shares | 99.850 | 99.850 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.537 | 11.470 |
Price to Book | 1.346 | 1.271 |
Price to Sales | 0.997 | 0.851 |
Price to Cash Flow | 5.325 | 5.140 |
Dividend Yield | 5.923 | 4.396 |
5 Years Earnings Growth | 8.994 | 8.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.240 | 27.562 |
Consumer Cyclical | 19.080 | 14.933 |
Utilities | 14.140 | 12.708 |
Industrials | 11.280 | 15.834 |
Technology | 6.530 | 9.913 |
Energy | 6.030 | 5.351 |
Basic Materials | 1.980 | 3.014 |
Healthcare | 1.960 | 4.795 |
Consumer Defensive | 1.410 | 2.937 |
Communication Services | 1.040 | 4.328 |
Real Estate | 0.320 | 1.127 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.70 | 47.910 | -1.01% | |
Intesa Sanpaolo | IT0000072618 | 9.41 | 4.5110 | -0.88% | |
Enel | IT0003128367 | 7.44 | 6.825 | +0.15% | |
Ferrari NV | NL0011585146 | 6.54 | 500.84 | -0.76% | |
Assicurazioni Generali | IT0000062072 | 4.97 | 31.8900 | -1.67% | |
Stellantis NV | NL00150001Q9 | 3.84 | 13.332 | -1.70% | |
Eni SpA | IT0003132476 | 3.73 | 14.054 | -0.28% | |
Prysmian | IT0004176001 | 2.92 | 68.7000 | -0.81% | |
Reply | IT0005282865 | 1.96 | 159.60 | -2.92% | |
Banco Bpm | IT0005218380 | 1.86 | 8.944 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.83B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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