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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.590 | 0.180 |
Stocks | 55.680 | 55.680 | 0.000 |
Bonds | 43.860 | 43.860 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.139 | 14.911 |
Price to Book | 1.908 | 2.037 |
Price to Sales | 1.156 | 1.372 |
Price to Cash Flow | 5.976 | 8.438 |
Dividend Yield | 3.005 | 2.961 |
5 Years Earnings Growth | 10.768 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.440 | 15.413 |
Financial Services | 19.020 | 16.584 |
Consumer Cyclical | 16.300 | 12.497 |
Industrials | 11.310 | 14.301 |
Healthcare | 7.130 | 11.827 |
Utilities | 6.780 | 4.385 |
Basic Materials | 6.510 | 6.457 |
Communication Services | 4.650 | 5.836 |
Consumer Defensive | 4.110 | 8.489 |
Energy | 3.930 | 4.890 |
Real Estate | 0.810 | 2.552 |
Number of long holdings: 908
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buzzi Unicem | IT0001347308 | 1.35 | 39.540 | -0.40% | |
Reply | IT0005282865 | 1.31 | 136.00 | 0.00% | |
Intesa Sanpaolo | IT0000072618 | 1.28 | 3.5440 | +0.13% | |
UniCredit | IT0005239360 | 1.26 | 36.145 | +0.54% | |
Enel | IT0003128367 | 1.04 | 6.606 | -1.02% | |
BFF Bank | IT0005244402 | 1.03 | 9.020 | -1.15% | |
Microsoft | US5949181045 | 1.03 | 431.93 | +0.33% | |
Stellantis NV | NL00150001Q9 | 0.98 | 20.360 | -0.17% | |
Ferrari NV | NL0011585146 | 0.89 | 417.26 | +0.53% | |
Banco BPM S.p.A. 6% | IT0005549479 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.45B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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