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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.120 | 0.300 |
Shares | 99.090 | 99.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.094 | 11.795 |
Price to Book | 1.394 | 1.305 |
Price to Sales | 1.060 | 0.883 |
Price to Cash Flow | 6.323 | 5.425 |
Dividend Yield | 6.218 | 4.335 |
5 Years Earnings Growth | 10.544 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.260 | 28.160 |
Consumer Cyclical | 18.930 | 15.238 |
Utilities | 13.920 | 12.374 |
Industrials | 11.090 | 15.776 |
Technology | 6.470 | 9.874 |
Energy | 5.800 | 5.054 |
Basic Materials | 1.970 | 3.020 |
Healthcare | 1.840 | 4.629 |
Consumer Defensive | 1.400 | 2.896 |
Communication Services | 1.020 | 4.324 |
Real Estate | 0.300 | 1.089 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.82 | 4.4550 | -6.96% | |
UniCredit | IT0005239360 | 9.81 | 48.510 | -6.96% | |
Enel | IT0003128367 | 7.32 | 7.784 | +2.73% | |
Ferrari NV | NL0011585146 | 6.76 | 431.06 | -1.71% | |
Assicurazioni Generali | IT0000062072 | 4.93 | 32.4900 | -1.31% | |
Eni SpA | IT0003132476 | 3.61 | 13.672 | -4.47% | |
Stellantis NV | NL00150001Q9 | 3.50 | 9.371 | -8.06% | |
Prysmian | IT0004176001 | 2.37 | 47.4600 | -6.28% | |
Banco Bpm | IT0005218380 | 2.01 | 9.024 | -5.59% | |
STMicroelectronics | NL0000226223 | 1.85 | 18.24 | -8.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.54B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.66B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.28B | 5.06 | 4.22 | 2.51 |
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