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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.470 | 0.780 |
Shares | 31.200 | 31.200 | 0.000 |
Bonds | 65.860 | 65.860 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.943 | 15.823 |
Price to Book | 1.553 | 2.218 |
Price to Sales | 1.020 | 1.565 |
Price to Cash Flow | 6.008 | 9.503 |
Dividend Yield | 4.043 | 2.964 |
5 Years Earnings Growth | 8.212 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.830 | 10.734 |
Financial Services | 20.840 | 18.430 |
Industrials | 16.520 | 15.171 |
Technology | 15.550 | 16.618 |
Utilities | 9.200 | 4.496 |
Basic Materials | 5.730 | 5.950 |
Consumer Defensive | 4.000 | 7.152 |
Healthcare | 3.160 | 11.874 |
Communication Services | 2.160 | 6.424 |
Number of long holdings: 290
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 2.57 | 152.90 | -2.98% | |
Lottomatica | IT0005541336 | 2.12 | 22.28 | +0.09% | |
Banca Generali | IT0001031084 | 1.94 | 56.60 | -0.09% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.51 | 101.270 | 0.00% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 1.50 | 93.49 | -0.10% | |
France 15Y | FR0010916924 | 1.46 | 3.721 | +0.79% | |
Iren | IT0003027817 | 1.33 | 2.432 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.32 | 99.96 | -0.01% | |
De Longhi | IT0003115950 | 1.31 | 29.20 | +1.04% | |
Sol | IT0001206769 | 1.21 | 41.900 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.43B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.64B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.47B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.3B | 3.03 | 4.09 | 2.27 |
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