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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 | 15.503 |
Price to Book | 2.118 | 2.109 |
Price to Sales | 1.377 | 1.510 |
Price to Cash Flow | 9.143 | 9.084 |
Dividend Yield | 3.319 | 2.969 |
5 Years Earnings Growth | 8.810 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 15.523 |
Financial Services | 18.860 | 18.046 |
Consumer Cyclical | 17.290 | 11.464 |
Industrials | 12.540 | 15.388 |
Utilities | 8.010 | 4.744 |
Healthcare | 6.240 | 10.682 |
Communication Services | 5.100 | 6.344 |
Consumer Defensive | 4.130 | 8.199 |
Basic Materials | 3.770 | 5.789 |
Energy | 2.890 | 4.389 |
Real Estate | 0.680 | 2.812 |
Number of long holdings: 879
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 2.44 | 23.96 | +0.93% | |
Reply | IT0005282865 | 1.49 | 127.00 | -1.24% | |
UniCredit | IT0005239360 | 1.45 | 67.350 | -0.27% | |
Intesa Sanpaolo | IT0000072618 | 1.44 | 5.3250 | -0.21% | |
Enel | IT0003128367 | 1.27 | 7.812 | +0.39% | |
NVIDIA | US67066G1040 | 1.16 | 182.06 | -0.35% | |
Banca Generali | IT0001031084 | 1.07 | 51.50 | -0.58% | |
Microsoft | US5949181045 | 1.06 | 521.77 | -0.05% | |
Sol | IT0001206769 | 0.95 | 48.250 | 0.00% | |
Ferrari NV | NL0011585146 | 0.94 | 441.35 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.8B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.33B | 5.85 | 5.74 | 2.59 |
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