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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 | 17.297 |
Price to Book | 3.969 | 2.585 |
Price to Sales | 3.164 | 1.899 |
Price to Cash Flow | 15.284 | 10.615 |
Dividend Yield | 2.100 | 2.419 |
5 Years Earnings Growth | 9.521 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 21.231 |
Financial Services | 18.520 | 16.783 |
Healthcare | 13.760 | 11.440 |
Industrials | 11.990 | 12.433 |
Consumer Cyclical | 8.390 | 10.430 |
Communication Services | 7.720 | 7.234 |
Real Estate | 5.690 | 3.541 |
Consumer Defensive | 3.050 | 7.043 |
Utilities | 2.850 | 3.386 |
Basic Materials | 2.540 | 4.927 |
Number of long holdings: 587
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.33 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 1.86 | 522.04 | +0.23% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 1.69 | - | - | |
Apple | US0378331005 | 1.38 | 229.35 | +4.24% | |
Alphabet A | US02079K3059 | 1.05 | 201.42 | +2.49% | |
Amazon.com | US0231351067 | 0.94 | 222.69 | -0.20% | |
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 | 329.65 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.8B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.33B | 5.85 | 5.74 | 2.59 |
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