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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.790 | 0.320 |
Stocks | 32.120 | 32.120 | 0.000 |
Bonds | 67.320 | 67.320 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.356 | 15.046 |
Price to Book | 1.680 | 2.125 |
Price to Sales | 0.956 | 1.421 |
Price to Cash Flow | 6.618 | 9.058 |
Dividend Yield | 3.220 | 3.013 |
5 Years Earnings Growth | 9.571 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 16.833 |
Consumer Cyclical | 20.810 | 11.274 |
Technology | 15.790 | 16.458 |
Industrials | 13.660 | 14.330 |
Basic Materials | 12.880 | 6.274 |
Utilities | 7.260 | 4.622 |
Healthcare | 2.540 | 12.566 |
Consumer Defensive | 2.420 | 8.218 |
Communication Services | 1.890 | 6.225 |
Energy | 1.440 | 5.024 |
Number of long holdings: 294
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buzzi Unicem | IT0001347308 | 2.17 | 38.380 | -0.21% | |
Reply | IT0005282865 | 2.12 | 136.60 | +1.86% | |
BFF Bank | IT0005244402 | 1.62 | 9.110 | -0.55% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.45 | 98.980 | -0.31% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.36 | - | - | |
Banca Generali | IT0001031084 | 1.27 | 38.50 | -0.88% | |
Freni Brembo | NL0015001KT6 | 1.26 | 11.01 | -0.43% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.26 | 98.08 | -0.04% | |
De Longhi | IT0003115950 | 1.22 | 32.24 | -1.16% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.12 | 87.120 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 1.02 | -2.11 | 1.98 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.21B | 3.94 | 2.54 | 2.99 |
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