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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.480 | 0.420 |
Shares | 55.460 | 55.460 | 0.000 |
Bonds | 42.940 | 42.940 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.575 | 15.293 |
Price to Book | 2.118 | 2.085 |
Price to Sales | 1.377 | 1.500 |
Price to Cash Flow | 9.143 | 9.013 |
Dividend Yield | 3.319 | 2.983 |
5 Years Earnings Growth | 8.810 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 15.446 |
Financial Services | 18.860 | 18.043 |
Consumer Cyclical | 17.290 | 11.618 |
Industrials | 12.540 | 15.385 |
Utilities | 8.010 | 4.620 |
Healthcare | 6.240 | 10.870 |
Communication Services | 5.100 | 6.249 |
Consumer Defensive | 4.130 | 8.206 |
Basic Materials | 3.770 | 5.834 |
Energy | 2.890 | 4.372 |
Real Estate | 0.680 | 2.755 |
Number of long holdings: 879
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 2.44 | 25.08 | -0.48% | |
Reply | IT0005282865 | 1.49 | 142.00 | -0.98% | |
UniCredit | IT0005239360 | 1.45 | 58.070 | +0.19% | |
Intesa Sanpaolo | IT0000072618 | 1.44 | 4.9310 | +0.11% | |
Enel | IT0003128367 | 1.27 | 7.920 | +0.41% | |
NVIDIA | US67066G1040 | 1.16 | 172.55 | -0.26% | |
Banca Generali | IT0001031084 | 1.07 | 47.20 | -0.25% | |
Microsoft | US5949181045 | 1.06 | 510.89 | -0.16% | |
Sol | IT0001206769 | 0.95 | 48.000 | +0.10% | |
Ferrari NV | NL0011585146 | 0.94 | 507.61 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.72B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.32B | 5.46 | 7.24 | 2.85 |
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