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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.550 | 0.320 |
Shares | 55.420 | 55.420 | 0.000 |
Bonds | 42.810 | 42.810 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.249 | 15.167 |
Price to Book | 1.985 | 2.092 |
Price to Sales | 1.348 | 1.478 |
Price to Cash Flow | 8.526 | 9.179 |
Dividend Yield | 3.693 | 2.971 |
5 Years Earnings Growth | 10.795 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 17.379 |
Technology | 19.580 | 15.695 |
Consumer Cyclical | 16.760 | 12.057 |
Industrials | 11.840 | 14.827 |
Utilities | 7.560 | 4.367 |
Healthcare | 6.340 | 11.382 |
Communication Services | 5.080 | 6.085 |
Consumer Defensive | 4.330 | 8.092 |
Basic Materials | 3.890 | 6.052 |
Energy | 3.140 | 4.520 |
Real Estate | 0.730 | 2.692 |
Number of long holdings: 908
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 1.62 | 149.70 | +0.47% | |
UniCredit | IT0005239360 | 1.56 | 50.620 | +1.95% | |
Intesa Sanpaolo | IT0000072618 | 1.52 | 4.3965 | +0.93% | |
Lottomatica | IT0005541336 | 1.23 | 19.19 | +0.63% | |
Banca Generali | IT0001031084 | 1.23 | 47.34 | -1.29% | |
Enel | IT0003128367 | 1.13 | 7.293 | +1.10% | |
Ferrari NV | NL0011585146 | 1.03 | 432.75 | -0.28% | |
De Longhi | IT0003115950 | 0.95 | 26.72 | +0.07% | |
NVIDIA | US67066G1040 | 0.93 | 104.49 | -6.87% | |
Banco BPM S.p.A. 4.875% | IT0005580136 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.44B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.37B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.51B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.44B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.24B | 2.96 | 3.43 | 2.15 |
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