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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.950 | 0.330 |
Shares | 30.440 | 30.440 | 0.000 |
Bonds | 66.850 | 66.850 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.553 | 16.005 |
Price to Book | 1.972 | 2.268 |
Price to Sales | 1.099 | 1.593 |
Price to Cash Flow | 7.770 | 9.593 |
Dividend Yield | 3.558 | 2.932 |
5 Years Earnings Growth | 7.603 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.920 | 10.566 |
Financial Services | 17.390 | 18.515 |
Industrials | 17.190 | 16.026 |
Technology | 15.060 | 16.589 |
Utilities | 8.900 | 4.870 |
Basic Materials | 5.790 | 5.808 |
Consumer Defensive | 3.920 | 6.895 |
Healthcare | 3.640 | 11.253 |
Communication Services | 1.200 | 6.501 |
Number of long holdings: 288
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 3.68 | 22.96 | -1.46% | |
Reply | IT0005282865 | 2.12 | 120.90 | -1.71% | |
Italy (Republic Of) 0% | IT0005660029 | 1.92 | - | - | |
Banca Generali | IT0001031084 | 1.66 | 48.58 | -1.66% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.49 | 100.710 | -0.30% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 1.47 | 93.92 | -0.11% | |
Sol | IT0001206769 | 1.42 | 51.300 | -2.10% | |
France 15Y | FR0010916924 | 1.39 | 4.053 | +1.43% | |
BFF Bank | IT0005244402 | 1.31 | 11.140 | -0.89% | |
Iren | IT0003027817 | 1.28 | 2.548 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.83B | -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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