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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 3.120 | 0.550 |
Shares | 30.460 | 30.460 | 0.000 |
Bonds | 66.890 | 66.890 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.624 | 16.006 |
Price to Book | 1.889 | 2.264 |
Price to Sales | 0.944 | 1.604 |
Price to Cash Flow | 6.912 | 9.750 |
Dividend Yield | 3.826 | 2.918 |
5 Years Earnings Growth | 9.382 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.790 | 10.356 |
Financial Services | 19.210 | 19.178 |
Industrials | 18.410 | 16.211 |
Technology | 15.660 | 16.422 |
Utilities | 9.830 | 4.693 |
Basic Materials | 6.470 | 5.776 |
Consumer Defensive | 4.010 | 6.726 |
Healthcare | 3.640 | 10.997 |
Communication Services | 2.980 | 6.513 |
Number of long holdings: 288
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005660029 | 1.93 | - | - | |
Reply | IT0005282865 | 1.92 | 118.10 | -0.17% | |
Banca Generali | IT0001031084 | 1.73 | 46.48 | -1.48% | |
Sol | IT0001206769 | 1.58 | 51.000 | -1.16% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.50 | 101.440 | +0.14% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 1.47 | 94.52 | +0.02% | |
BFF Bank | IT0005244402 | 1.43 | 10.050 | -1.57% | |
Iren | IT0003027817 | 1.40 | 2.710 | 0.00% | |
France 15Y | FR0010916924 | 1.39 | 3.758 | +0.75% | |
Maire | IT0004931058 | 1.26 | 12.500 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.51B | 5.09 | 6.76 | 1.78 | ||
Arca TE Titoli Esteri | 2.45B | 1.02 | 4.66 | 2.14 | ||
Arca Azioni Internazionali P | 1.91B | 2.88 | 13.79 | 8.74 | ||
Arca Obbligazioni Europa | 1.48B | 3.70 | 7.39 | 1.91 | ||
Arca BB | 1.38B | 6.59 | 9.04 | 3.27 |
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