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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.330 | 0.060 |
Shares | 97.650 | 97.650 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.155 | 12.191 |
Price to Book | 1.384 | 1.332 |
Price to Sales | 1.065 | 0.886 |
Price to Cash Flow | 6.335 | 5.412 |
Dividend Yield | 5.762 | 4.269 |
5 Years Earnings Growth | 8.414 | 8.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.740 | 29.146 |
Consumer Cyclical | 17.070 | 14.410 |
Utilities | 15.530 | 12.798 |
Industrials | 12.240 | 15.949 |
Technology | 6.430 | 9.646 |
Energy | 5.230 | 4.678 |
Healthcare | 1.960 | 4.520 |
Basic Materials | 1.940 | 2.840 |
Consumer Defensive | 1.440 | 2.950 |
Communication Services | 1.120 | 4.853 |
Real Estate | 0.310 | 0.996 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.72 | 56.520 | +0.64% | |
Intesa Sanpaolo | IT0000072618 | 9.31 | 4.8780 | +1.40% | |
Enel | IT0003128367 | 8.09 | 8.065 | +0.06% | |
Ferrari NV | NL0011585146 | 6.11 | 488.81 | +2.36% | |
Assicurazioni Generali | IT0000062072 | 4.80 | 30.1900 | +0.63% | |
Eni SpA | IT0003132476 | 3.26 | 13.830 | +0.88% | |
Stellantis NV | NL00150001Q9 | 2.45 | 8.818 | +4.66% | |
Prysmian | IT0004176001 | 2.27 | 61.1000 | +5.64% | |
Banco Bpm | IT0005218380 | 2.04 | 9.976 | +0.89% | |
Lottomatica | IT0005541336 | 2.01 | 22.86 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.7B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.48B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.31B | 6.13 | 5.50 | 2.55 |
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