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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.270 | 0.300 |
Stocks | 56.120 | 56.120 | 0.000 |
Bonds | 42.870 | 42.870 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.475 | 14.917 |
Price to Book | 1.929 | 2.040 |
Price to Sales | 1.165 | 1.368 |
Price to Cash Flow | 6.036 | 8.516 |
Dividend Yield | 2.800 | 2.958 |
5 Years Earnings Growth | 9.136 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.090 | 15.316 |
Financial Services | 18.590 | 16.702 |
Consumer Cyclical | 16.860 | 12.519 |
Industrials | 11.080 | 14.375 |
Healthcare | 7.150 | 11.973 |
Utilities | 6.520 | 4.449 |
Basic Materials | 6.510 | 6.448 |
Communication Services | 4.510 | 5.868 |
Consumer Defensive | 4.040 | 8.646 |
Energy | 3.860 | 4.910 |
Real Estate | 0.790 | 2.639 |
Number of long holdings: 909
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buzzi Unicem | IT0001347308 | 1.42 | 36.900 | +4.36% | |
Reply | IT0005282865 | 1.36 | 127.00 | 0.00% | |
UniCredit | IT0005239360 | 1.27 | 35.995 | +0.08% | |
Stellantis NV | NL00150001Q9 | 1.22 | 20.230 | +2.17% | |
Intesa Sanpaolo | IT0000072618 | 1.19 | 3.5795 | -0.39% | |
Microsoft Corp | - | 1.08 | - | - | |
BFF Bank | IT0005244402 | 1.04 | 10.960 | -10.31% | |
Enel | IT0003128367 | 1.04 | 6.508 | +0.96% | |
Ferrari NV | NL0011585146 | 0.91 | 407.43 | +0.30% | |
Banco BPM S.p.A. 6% | IT0005549479 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.49B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.38B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.18B | 3.94 | 2.54 | 2.99 |
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