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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.840 | 0.220 |
Stocks | 55.800 | 55.800 | 0.000 |
Bonds | 43.030 | 43.030 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.118 | 15.077 |
Price to Book | 1.987 | 2.115 |
Price to Sales | 1.329 | 1.470 |
Price to Cash Flow | 8.360 | 9.153 |
Dividend Yield | 3.594 | 2.979 |
5 Years Earnings Growth | 10.039 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.190 | 15.773 |
Financial Services | 20.020 | 17.197 |
Consumer Cyclical | 16.860 | 11.880 |
Industrials | 11.920 | 14.740 |
Utilities | 7.520 | 4.529 |
Healthcare | 6.440 | 11.473 |
Communication Services | 5.260 | 6.063 |
Consumer Defensive | 4.110 | 8.152 |
Basic Materials | 3.840 | 6.168 |
Energy | 3.130 | 4.628 |
Real Estate | 0.690 | 2.767 |
Number of long holdings: 911
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 1.69 | 163.90 | +0.12% | |
UniCredit | IT0005239360 | 1.50 | 47.630 | +1.64% | |
Intesa Sanpaolo | IT0000072618 | 1.40 | 4.4515 | +1.23% | |
Banca Generali | IT0001031084 | 1.20 | 52.20 | +0.19% | |
Enel | IT0003128367 | 1.11 | 6.876 | 0.00% | |
Lottomatica | IT0005541336 | 1.10 | 16.49 | +2.55% | |
De Longhi | IT0003115950 | 0.96 | 34.12 | +0.18% | |
Ferrari NV | NL0011585146 | 0.96 | 503.84 | +2.73% | |
Microsoft | US5949181045 | 0.92 | 408.43 | -0.51% | |
Banco BPM S.p.A. 4.875% | IT0005580136 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.78B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.5B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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