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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.420 | 0.230 |
Shares | 54.590 | 54.590 | 0.000 |
Bonds | 44.660 | 44.660 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.112 | 15.001 |
Price to Book | 1.930 | 2.088 |
Price to Sales | 1.288 | 1.440 |
Price to Cash Flow | 7.835 | 8.935 |
Dividend Yield | 3.795 | 2.995 |
5 Years Earnings Growth | 10.416 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 15.651 |
Financial Services | 18.560 | 16.765 |
Consumer Cyclical | 15.080 | 11.752 |
Industrials | 12.180 | 14.648 |
Healthcare | 7.150 | 11.995 |
Utilities | 6.940 | 4.650 |
Basic Materials | 6.350 | 6.251 |
Communication Services | 4.970 | 5.893 |
Consumer Defensive | 4.290 | 8.390 |
Energy | 3.200 | 4.791 |
Real Estate | 0.750 | 2.716 |
Number of long holdings: 914
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 1.48 | 150.40 | -1.25% | |
Buzzi Unicem | IT0001347308 | 1.43 | 39.600 | -2.99% | |
UniCredit | IT0005239360 | 1.41 | 35.815 | -0.15% | |
Intesa Sanpaolo | IT0000072618 | 1.34 | 3.5775 | -0.14% | |
Enel | IT0003128367 | 1.17 | 6.739 | +0.40% | |
NVIDIA | US67066G1040 | 1.17 | 132.20 | -3.45% | |
Ferrari NV | NL0011585146 | 1.08 | 433.39 | +0.39% | |
Microsoft | US5949181045 | 0.94 | 424.02 | -0.93% | |
Banca Generali | IT0001031084 | 0.88 | 43.68 | +0.32% | |
Banco BPM S.p.A. 6% | IT0005549479 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.74B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.5B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.73B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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