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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.670 | 0.000 |
Stocks | 94.180 | 94.180 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.436 | 11.795 |
Price to Book | 1.514 | 1.305 |
Price to Sales | 0.918 | 0.883 |
Price to Cash Flow | 7.702 | 5.425 |
Dividend Yield | 2.572 | 4.335 |
5 Years Earnings Growth | 6.208 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 9.874 |
Industrials | 19.900 | 15.776 |
Healthcare | 13.800 | 4.629 |
Financial Services | 10.640 | 28.160 |
Consumer Cyclical | 8.950 | 15.238 |
Consumer Defensive | 5.420 | 2.896 |
Communication Services | 4.950 | 4.324 |
Basic Materials | 4.110 | 3.020 |
Utilities | 3.010 | 12.374 |
Energy | 1.230 | 5.054 |
Real Estate | 0.780 | 1.089 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.79 | 156.60 | -1.82% | |
Amplifon | IT0004056880 | 8.01 | 19.235 | -1.61% | |
Interpump | IT0001078911 | 6.29 | 33.980 | -1.45% | |
Carel Industries | IT0005331019 | 3.73 | 17.28 | -1.48% | |
SESA | IT0004729759 | 3.55 | 69.70 | -3.86% | |
Tamburi Investment | IT0003153621 | 3.32 | 7.640 | -1.80% | |
Cementir Holding | NL0013995087 | 2.97 | 13.700 | -2.14% | |
Sanlorenzo | IT0003549422 | 2.86 | 28.95 | -0.17% | |
Marr | IT0003428445 | 1.95 | 9.62 | -0.10% | |
Mondadori Editore | IT0001469383 | 1.95 | 2.150 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.56B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.68B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.29B | 5.06 | 4.22 | 2.51 |
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