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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.960 | 0.480 |
Shares | 98.440 | 98.440 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.104 | 12.009 |
Price to Book | 1.358 | 1.291 |
Price to Sales | 1.026 | 0.891 |
Price to Cash Flow | 5.864 | 5.511 |
Dividend Yield | 6.242 | 4.346 |
5 Years Earnings Growth | 9.832 | 8.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.270 | 28.781 |
Consumer Cyclical | 17.250 | 14.989 |
Utilities | 15.080 | 12.479 |
Industrials | 11.490 | 15.795 |
Technology | 6.180 | 9.835 |
Energy | 6.070 | 4.907 |
Healthcare | 1.920 | 4.586 |
Basic Materials | 1.870 | 2.847 |
Consumer Defensive | 1.460 | 2.874 |
Communication Services | 1.100 | 4.529 |
Real Estate | 0.310 | 1.045 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.50 | 4.8845 | +0.62% | |
UniCredit | IT0005239360 | 9.38 | 56.020 | +4.18% | |
Enel | IT0003128367 | 7.94 | 7.687 | -0.68% | |
Ferrari NV | NL0011585146 | 6.02 | 486.76 | -0.31% | |
Assicurazioni Generali | IT0000062072 | 5.13 | 34.7100 | -0.26% | |
Eni SpA | IT0003132476 | 3.80 | 13.268 | +2.06% | |
Stellantis NV | NL00150001Q9 | 2.97 | 9.357 | +6.85% | |
Prysmian | IT0004176001 | 2.14 | 54.1600 | +2.65% | |
Banco Bpm | IT0005218380 | 1.99 | 10.375 | +3.29% | |
Reply | IT0005282865 | 1.84 | 157.60 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.43B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.63B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.47B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.29B | 3.03 | 4.09 | 2.27 |
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