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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.920 | 0.230 |
Shares | 55.940 | 55.940 | 0.000 |
Bonds | 43.290 | 43.290 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.684 | 15.580 |
Price to Book | 2.191 | 2.128 |
Price to Sales | 1.394 | 1.521 |
Price to Cash Flow | 9.420 | 9.098 |
Dividend Yield | 3.085 | 2.947 |
5 Years Earnings Growth | 8.443 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 15.668 |
Financial Services | 19.730 | 17.898 |
Consumer Cyclical | 16.840 | 11.459 |
Industrials | 12.720 | 15.347 |
Utilities | 7.620 | 4.745 |
Healthcare | 6.130 | 10.609 |
Communication Services | 5.230 | 6.405 |
Consumer Defensive | 4.220 | 8.106 |
Basic Materials | 3.530 | 5.788 |
Energy | 2.950 | 4.411 |
Real Estate | 0.690 | 2.727 |
Number of long holdings: 887
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 2.40 | 23.02 | -1.20% | |
UniCredit | IT0005239360 | 1.50 | 65.160 | -2.31% | |
Intesa Sanpaolo | IT0000072618 | 1.49 | 5.3130 | -1.61% | |
Reply | IT0005282865 | 1.37 | 119.00 | -3.25% | |
NVIDIA | US67066G1040 | 1.31 | 170.78 | -1.95% | |
Enel | IT0003128367 | 1.18 | 7.776 | -1.14% | |
Microsoft | US5949181045 | 1.14 | 505.12 | -0.31% | |
Banca Generali | IT0001031084 | 1.09 | 48.58 | -1.66% | |
Sol | IT0001206769 | 0.91 | 50.600 | -3.44% | |
Banco BPM S.p.A. 4.875% | IT0005580136 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.83B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.35B | 5.85 | 5.74 | 2.59 |
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