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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 | 11.262 |
Price to Book | 1.748 | 1.249 |
Price to Sales | 0.834 | 0.746 |
Price to Cash Flow | 7.172 | 4.294 |
Dividend Yield | 1.834 | 3.694 |
5 Years Earnings Growth | 6.781 | 10.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 11.865 |
Industrials | 22.970 | 14.664 |
Healthcare | 13.140 | 4.884 |
Consumer Cyclical | 9.850 | 15.890 |
Financial Services | 9.640 | 25.409 |
Communication Services | 4.440 | 4.189 |
Consumer Defensive | 3.390 | 2.650 |
Basic Materials | 3.090 | 2.998 |
Utilities | 2.050 | 12.419 |
Real Estate | 0.710 | 1.242 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.36 | 124.10 | +0.65% | |
Interpump | IT0001078911 | 6.94 | 41.480 | +2.88% | |
Amplifon | IT0004056880 | 6.74 | 31.550 | +0.16% | |
SESA | IT0004729759 | 3.82 | 99.00 | +0.71% | |
Tamburi Investment | IT0003153621 | 3.78 | 9.190 | -0.11% | |
Sanlorenzo | IT0003549422 | 2.94 | 41.10 | -1.08% | |
Carel Industries | IT0005331019 | 2.92 | 18.84 | -0.74% | |
El En | IT0005453250 | 2.70 | 11.79 | +0.68% | |
Salcef | IT0005388266 | 2.45 | 25.85 | -0.19% | |
Cementir Holding | NL0013995087 | 2.04 | 9.930 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.74B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 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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