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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.920 | 0.380 |
Shares | 32.070 | 32.070 | 0.000 |
Bonds | 63.140 | 63.140 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.832 | 15.716 |
Price to Book | 1.725 | 2.223 |
Price to Sales | 1.011 | 1.569 |
Price to Cash Flow | 7.075 | 9.425 |
Dividend Yield | 3.213 | 2.974 |
5 Years Earnings Growth | 8.331 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.100 | 10.217 |
Industrials | 17.490 | 15.092 |
Financial Services | 16.970 | 18.614 |
Technology | 16.060 | 15.786 |
Utilities | 9.710 | 5.150 |
Basic Materials | 6.180 | 6.115 |
Consumer Defensive | 3.970 | 7.081 |
Healthcare | 3.530 | 12.515 |
Communication Services | 1.990 | 6.429 |
Number of long holdings: 286
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 2.90 | 22.86 | -1.12% | |
Reply | IT0005282865 | 2.46 | 143.70 | +0.42% | |
Banca Generali | IT0001031084 | 1.87 | 46.90 | -0.97% | |
Iren | IT0003027817 | 1.50 | 2.600 | +0.39% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.49 | 101.500 | +0.04% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 1.47 | 94.04 | -0.10% | |
Sol | IT0001206769 | 1.44 | 47.200 | +0.75% | |
France 15Y | FR0010916924 | 1.38 | 3.646 | +0.16% | |
Italy (Republic Of) 1.5% | IT0005090318 | 1.29 | - | - | |
Maire | IT0004931058 | 1.28 | 11.200 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.48B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.71B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.47B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.31B | 6.13 | 5.50 | 2.55 |
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