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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.260 | 0.420 |
Shares | 98.080 | 98.080 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.062 | 12.596 |
Price to Book | 1.452 | 1.349 |
Price to Sales | 1.071 | 0.911 |
Price to Cash Flow | 6.584 | 5.643 |
Dividend Yield | 5.939 | 4.206 |
5 Years Earnings Growth | 8.127 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.220 | 29.352 |
Consumer Cyclical | 17.280 | 14.458 |
Utilities | 15.640 | 12.193 |
Industrials | 12.010 | 16.292 |
Technology | 6.680 | 9.742 |
Energy | 5.570 | 4.547 |
Basic Materials | 1.970 | 3.049 |
Healthcare | 1.940 | 4.488 |
Consumer Defensive | 1.370 | 2.908 |
Communication Services | 1.020 | 4.945 |
Real Estate | 0.310 | 0.884 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.72 | 67.350 | -0.27% | |
Intesa Sanpaolo | IT0000072618 | 9.35 | 5.3250 | -0.21% | |
Enel | IT0003128367 | 8.13 | 7.812 | +0.39% | |
Ferrari NV | NL0011585146 | 6.08 | 441.35 | -0.56% | |
Assicurazioni Generali | IT0000062072 | 4.56 | 33.4800 | +0.45% | |
Eni SpA | IT0003132476 | 3.49 | 14.774 | -0.18% | |
Lottomatica | IT0005541336 | 2.70 | 23.96 | +0.93% | |
Prysmian | IT0004176001 | 2.43 | 73.3400 | -0.78% | |
Stellantis NV | NL00150001Q9 | 2.34 | 8.020 | -0.82% | |
Banco Bpm | IT0005218380 | 2.01 | 11.645 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.8B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.33B | 5.85 | 5.74 | 2.59 |
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