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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.450 | 0.370 |
Shares | 49.410 | 50.040 | 0.630 |
Bonds | 48.570 | 48.570 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.790 | 17.410 |
Price to Book | 3.984 | 2.603 |
Price to Sales | 3.086 | 1.908 |
Price to Cash Flow | 14.941 | 10.655 |
Dividend Yield | 2.086 | 2.401 |
5 Years Earnings Growth | 9.771 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 21.484 |
Financial Services | 18.610 | 16.794 |
Healthcare | 13.560 | 11.296 |
Industrials | 12.330 | 12.551 |
Consumer Cyclical | 8.250 | 10.372 |
Communication Services | 7.870 | 7.279 |
Real Estate | 5.520 | 3.484 |
Consumer Defensive | 2.860 | 6.920 |
Utilities | 2.770 | 3.390 |
Basic Materials | 2.370 | 4.894 |
Number of long holdings: 573
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.61 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 1.98 | 506.69 | -0.58% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 1.69 | - | - | |
Apple | US0378331005 | 1.39 | 232.14 | -0.18% | |
Alphabet A | US02079K3059 | 1.14 | 212.91 | +0.60% | |
Amazon.com | US0231351067 | 1.00 | 229.00 | -1.12% | |
Sartorius Finance BV 4.875% | XS2676395408 | 0.93 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.85 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 0.80 | - | - | |
Tesla | US88160R1014 | 0.72 | 333.87 | -3.50% |
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 | 1.84B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.35B | 5.85 | 5.74 | 2.59 |
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