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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.690 | 0.360 |
Shares | 55.820 | 55.820 | 0.000 |
Bonds | 42.770 | 42.770 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.122 | 15.679 |
Price to Book | 2.292 | 2.144 |
Price to Sales | 1.413 | 1.524 |
Price to Cash Flow | 9.363 | 9.017 |
Dividend Yield | 3.133 | 2.922 |
5 Years Earnings Growth | 9.400 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.780 | 17.953 |
Technology | 19.640 | 15.699 |
Consumer Cyclical | 17.120 | 11.442 |
Industrials | 12.810 | 15.272 |
Utilities | 7.690 | 4.671 |
Healthcare | 6.180 | 10.594 |
Communication Services | 5.190 | 6.353 |
Consumer Defensive | 4.230 | 7.983 |
Basic Materials | 3.730 | 5.763 |
Energy | 2.950 | 4.431 |
Real Estate | 0.690 | 2.716 |
Number of long holdings: 888
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 2.33 | 21.94 | -1.26% | |
UniCredit | IT0005239360 | 1.44 | 63.520 | -0.50% | |
Intesa Sanpaolo | IT0000072618 | 1.40 | 5.5220 | -1.55% | |
NVIDIA | US67066G1040 | 1.24 | 185.85 | -0.95% | |
Reply | IT0005282865 | 1.21 | 123.00 | 0.00% | |
Enel | IT0003128367 | 1.19 | 8.194 | -0.17% | |
Banca Generali | IT0001031084 | 1.09 | 47.76 | -0.54% | |
Microsoft | US5949181045 | 1.05 | 528.39 | +2.13% | |
Sol | IT0001206769 | 0.99 | 50.600 | -2.32% | |
BFF Bank | IT0005244402 | 0.93 | 10.760 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.49B | 3.56 | 4.84 | 1.55 | ||
Arca TE Titoli Esteri | 2.45B | -0.14 | 2.56 | 1.90 | ||
Arca Azioni Internazionali P | 1.91B | -0.10 | 9.83 | 8.07 | ||
Arca Obbligazioni Europa | 1.48B | 3.25 | 5.63 | 1.79 | ||
Arca BB | 1.37B | 6.05 | 7.17 | 3.08 |
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