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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.270 | 0.300 |
Shares | 56.120 | 56.120 | 0.000 |
Bonds | 42.870 | 42.870 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.475 | 15.016 |
Price to Book | 1.929 | 2.057 |
Price to Sales | 1.165 | 1.387 |
Price to Cash Flow | 6.036 | 8.577 |
Dividend Yield | 2.800 | 2.944 |
5 Years Earnings Growth | 9.136 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.090 | 15.376 |
Financial Services | 18.590 | 16.742 |
Consumer Cyclical | 16.860 | 12.611 |
Industrials | 11.080 | 14.427 |
Healthcare | 7.150 | 11.919 |
Utilities | 6.520 | 4.381 |
Basic Materials | 6.510 | 6.439 |
Communication Services | 4.510 | 5.905 |
Consumer Defensive | 4.040 | 8.487 |
Energy | 3.860 | 4.905 |
Real Estate | 0.790 | 2.582 |
Number of long holdings: 909
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buzzi Unicem | IT0001347308 | 1.42 | 38.500 | +4.34% | |
Reply | IT0005282865 | 1.36 | 127.10 | +0.08% | |
UniCredit | IT0005239360 | 1.27 | 36.025 | +0.08% | |
Stellantis NV | NL00150001Q9 | 1.22 | 20.280 | +0.25% | |
Intesa Sanpaolo | IT0000072618 | 1.19 | 3.6005 | +0.59% | |
Microsoft Corp | - | 1.08 | - | - | |
BFF Bank | IT0005244402 | 1.04 | 8.080 | -26.28% | |
Enel | IT0003128367 | 1.04 | 6.755 | +3.80% | |
Ferrari NV | NL0011585146 | 0.91 | 402.28 | -1.26% | |
Banco BPM S.p.A. 6% | IT0005549479 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.49B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.38B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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