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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.490 | 0.800 |
Shares | 49.380 | 50.160 | 0.780 |
Bonds | 48.960 | 48.960 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.724 | 17.643 |
Price to Book | 4.008 | 2.638 |
Price to Sales | 3.064 | 1.938 |
Price to Cash Flow | 14.857 | 10.723 |
Dividend Yield | 2.072 | 2.384 |
5 Years Earnings Growth | 9.839 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 21.447 |
Financial Services | 18.870 | 16.943 |
Healthcare | 13.990 | 11.083 |
Industrials | 11.880 | 12.620 |
Consumer Cyclical | 8.200 | 10.391 |
Communication Services | 8.100 | 7.423 |
Real Estate | 5.510 | 3.500 |
Consumer Defensive | 2.810 | 6.814 |
Utilities | 2.710 | 3.367 |
Basic Materials | 2.520 | 5.002 |
Number of long holdings: 573
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.52 | 181.85 | +1.12% | |
Microsoft | US5949181045 | 1.86 | 511.69 | -0.34% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 1.71 | - | - | |
Apple | US0378331005 | 1.53 | 247.45 | -0.76% | |
Alphabet A | US02079K3059 | 1.24 | 251.46 | +0.17% | |
Amazon.com | US0231351067 | 0.96 | 214.47 | -0.51% | |
Sartorius Finance BV 4.875% | XS2676395408 | 0.94 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.86 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 0.81 | - | - | |
Tesla | US88160R1014 | 0.77 | 428.59 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.5B | 5.09 | 6.76 | 1.78 | ||
Arca TE Titoli Esteri | 2.43B | 1.02 | 4.66 | 2.14 | ||
Arca Azioni Internazionali P | 1.9B | 2.88 | 13.79 | 8.74 | ||
Arca Obbligazioni Europa | 1.47B | 3.70 | 7.39 | 1.91 | ||
Arca BB | 1.37B | 6.59 | 9.04 | 3.27 |
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