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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.050 | 0.320 |
Stocks | 31.060 | 31.060 | 0.000 |
Bonds | 67.120 | 67.120 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.601 | 15.112 |
Price to Book | 1.670 | 2.132 |
Price to Sales | 1.038 | 1.434 |
Price to Cash Flow | 6.918 | 9.127 |
Dividend Yield | 3.547 | 3.002 |
5 Years Earnings Growth | 8.775 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.420 | 11.263 |
Financial Services | 17.760 | 16.782 |
Technology | 17.220 | 16.463 |
Industrials | 14.210 | 14.399 |
Basic Materials | 14.100 | 6.292 |
Utilities | 7.520 | 4.604 |
Consumer Defensive | 2.790 | 8.171 |
Healthcare | 2.510 | 12.516 |
Communication Services | 2.110 | 6.225 |
Energy | 1.360 | 5.005 |
Number of long holdings: 295
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buzzi Unicem | IT0001347308 | 2.48 | 37.840 | -1.71% | |
Reply | IT0005282865 | 2.17 | 133.40 | -0.74% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.44 | 99.260 | +0.25% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.36 | - | - | |
Banca Generali | IT0001031084 | 1.32 | 36.92 | -1.81% | |
De Longhi | IT0003115950 | 1.27 | 30.98 | -4.03% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.26 | 98.15 | +0.04% | |
BFF Bank | IT0005244402 | 1.23 | 8.870 | -0.89% | |
Freni Brembo | NL0015001KT6 | 1.12 | 10.44 | 0.00% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.12 | 87.470 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 0.93 | -2.14 | 1.97 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 1.40 | -1.37 | 1.80 | ||
Arca Azioni Internazionali P | 1.47B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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