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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.430 | 0.190 |
Stocks | 93.380 | 93.380 | 0.000 |
Bonds | 3.230 | 3.230 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.336 | 11.340 |
Price to Book | 1.748 | 1.266 |
Price to Sales | 0.834 | 0.753 |
Price to Cash Flow | 7.172 | 4.393 |
Dividend Yield | 1.834 | 3.696 |
5 Years Earnings Growth | 6.781 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 11.613 |
Industrials | 22.970 | 14.844 |
Healthcare | 13.140 | 4.892 |
Consumer Cyclical | 9.850 | 15.581 |
Financial Services | 9.640 | 25.646 |
Communication Services | 4.440 | 4.234 |
Consumer Defensive | 3.390 | 2.664 |
Basic Materials | 3.090 | 2.985 |
Utilities | 2.050 | 12.498 |
Real Estate | 0.710 | 1.180 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.36 | 136.80 | 0.00% | |
Interpump | IT0001078911 | 6.94 | 44.540 | -2.54% | |
Amplifon | IT0004056880 | 6.74 | 34.360 | -0.09% | |
SESA | IT0004729759 | 3.82 | 104.60 | -1.32% | |
Tamburi Investment | IT0003153621 | 3.78 | 9.460 | -0.32% | |
Sanlorenzo | IT0003549422 | 2.94 | 41.70 | -2.34% | |
Carel Industries | IT0005331019 | 2.92 | 18.28 | -3.99% | |
El En | IT0005453250 | 2.70 | 10.02 | +0.10% | |
Salcef | IT0005388266 | 2.45 | 25.50 | +0.39% | |
Cementir Holding | NL0013995087 | 2.04 | 10.340 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.51B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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