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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.553 | 11.239 |
Price to Book | 1.318 | 1.246 |
Price to Sales | 0.807 | 0.744 |
Price to Cash Flow | 2.533 | 4.359 |
Dividend Yield | 4.745 | 3.698 |
5 Years Earnings Growth | 7.375 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.970 | 25.210 |
Consumer Cyclical | 23.400 | 15.838 |
Utilities | 13.000 | 12.487 |
Industrials | 9.220 | 14.782 |
Technology | 8.960 | 11.854 |
Energy | 5.970 | 6.120 |
Basic Materials | 3.170 | 2.953 |
Healthcare | 1.900 | 4.966 |
Consumer Defensive | 1.010 | 2.663 |
Communication Services | 0.930 | 4.320 |
Real Estate | 0.460 | 1.195 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.60 | 35.480 | +2.00% | |
Stellantis NV | NL00150001Q9 | 8.34 | 23.045 | +0.68% | |
Intesa Sanpaolo | IT0000072618 | 8.09 | 3.5500 | +1.34% | |
Enel | IT0003128367 | 7.02 | 6.130 | +1.16% | |
Ferrari NV | NL0011585146 | 6.56 | 422.46 | +2.49% | |
Assicurazioni Generali | IT0000062072 | 4.22 | 22.8000 | +0.18% | |
Eni SpA | IT0003132476 | 4.19 | 15.260 | +0.04% | |
STMicroelectronics | NL0000226223 | 3.86 | 38.67 | -2.51% | |
Buzzi Unicem | IT0001347308 | 1.70 | 34.040 | +1.67% | |
Prysmian | IT0004176001 | 1.69 | 51.1800 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.46B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.36B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.17B | 3.94 | 2.54 | 2.99 |
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