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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 3.800 | 2.410 |
Shares | 49.730 | 50.690 | 0.960 |
Bonds | 47.060 | 47.060 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.766 | 16.679 |
Price to Book | 3.582 | 2.527 |
Price to Sales | 2.862 | 1.859 |
Price to Cash Flow | 13.961 | 10.440 |
Dividend Yield | 2.304 | 2.447 |
5 Years Earnings Growth | 8.970 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 20.433 |
Financial Services | 18.960 | 16.712 |
Healthcare | 14.710 | 12.162 |
Industrials | 12.000 | 12.194 |
Consumer Cyclical | 8.330 | 10.755 |
Communication Services | 7.800 | 7.009 |
Real Estate | 5.560 | 3.532 |
Consumer Defensive | 3.550 | 7.366 |
Basic Materials | 3.130 | 5.010 |
Utilities | 3.110 | 3.404 |
Energy | 0.050 | 3.777 |
Number of long holdings: 556
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Obbligazionario Dinamico I | IT0005586000 | 2.25 | - | - | |
NVIDIA | US67066G1040 | 1.80 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 1.72 | 460.36 | +0.37% | |
Apple | US0378331005 | 1.57 | 200.85 | +0.45% | |
E-mini S&P 500 Future June 25 | - | 1.22 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.07 | - | - | |
Alphabet A | US02079K3059 | 0.93 | 171.74 | -0.07% | |
Societe Generale S.A. 3.625% | FR001400U1Q3 | 0.92 | - | - | |
Bank of Ireland Group PLC 5% | XS2643234011 | 0.89 | - | - | |
Amazon.com | US0231351067 | 0.85 | 205.01 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.7B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.32B | 3.03 | 4.09 | 2.27 |
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