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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.880 | 1.340 |
Shares | 55.180 | 55.180 | 0.000 |
Bonds | 43.720 | 43.720 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.045 | 15.164 |
Price to Book | 1.864 | 2.066 |
Price to Sales | 1.291 | 1.478 |
Price to Cash Flow | 7.951 | 9.006 |
Dividend Yield | 3.694 | 2.987 |
5 Years Earnings Growth | 9.796 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 17.636 |
Technology | 18.940 | 15.491 |
Consumer Cyclical | 16.020 | 11.948 |
Industrials | 12.290 | 14.883 |
Utilities | 8.210 | 4.514 |
Healthcare | 6.670 | 11.253 |
Communication Services | 4.950 | 6.099 |
Consumer Defensive | 4.460 | 8.120 |
Basic Materials | 3.720 | 6.006 |
Energy | 3.280 | 4.478 |
Real Estate | 0.700 | 2.656 |
Number of long holdings: 905
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 1.70 | 152.80 | -0.84% | |
UniCredit | IT0005239360 | 1.48 | 55.650 | +0.83% | |
Intesa Sanpaolo | IT0000072618 | 1.45 | 4.9095 | +0.48% | |
Lottomatica | IT0005541336 | 1.42 | 22.38 | +0.36% | |
Banca Generali | IT0001031084 | 1.31 | 56.45 | +0.89% | |
Enel | IT0003128367 | 1.24 | 7.743 | +0.17% | |
Banco BPM S.p.A. 4.875% | IT0005580136 | 0.94 | - | - | |
Ferrari NV | NL0011585146 | 0.93 | 490.88 | +0.85% | |
Iren | IT0003027817 | 0.91 | 2.426 | +0.66% | |
Banca Monte dei Paschi di Siena S.p.A. 4.75% | XS2785686523 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.52B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.7B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.47B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.3B | 3.03 | 4.09 | 2.27 |
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