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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.470 | 0.850 |
Shares | 49.650 | 49.760 | 0.110 |
Bonds | 48.610 | 48.610 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.712 | 16.956 |
Price to Book | 3.969 | 2.541 |
Price to Sales | 3.164 | 1.866 |
Price to Cash Flow | 15.284 | 10.415 |
Dividend Yield | 2.100 | 2.439 |
5 Years Earnings Growth | 9.521 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 20.624 |
Financial Services | 18.520 | 16.927 |
Healthcare | 13.760 | 11.716 |
Industrials | 11.990 | 12.436 |
Consumer Cyclical | 8.390 | 10.598 |
Communication Services | 7.720 | 7.127 |
Real Estate | 5.690 | 3.552 |
Consumer Defensive | 3.050 | 7.216 |
Utilities | 2.850 | 3.432 |
Basic Materials | 2.540 | 5.003 |
Number of long holdings: 587
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.33 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 1.86 | 511.70 | +1.20% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 1.69 | - | - | |
Apple | US0378331005 | 1.38 | 210.02 | -0.07% | |
Alphabet A | US02079K3059 | 1.05 | 183.58 | +0.33% | |
Amazon.com | US0231351067 | 0.94 | 223.88 | +0.31% | |
Sartorius Finance BV 4.875% | XS2676395408 | 0.94 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.85 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 0.80 | - | - | |
Tesla | US88160R1014 | 0.75 | 319.41 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.75B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.32B | 5.46 | 7.24 | 2.85 |
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