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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.080 | 0.000 |
Stocks | 94.770 | 94.770 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.992 | 11.197 |
Price to Book | 1.663 | 1.287 |
Price to Sales | 0.937 | 0.837 |
Price to Cash Flow | 7.796 | 4.818 |
Dividend Yield | 2.397 | 4.366 |
5 Years Earnings Growth | 9.617 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 10.420 |
Industrials | 23.610 | 15.903 |
Healthcare | 14.000 | 4.976 |
Financial Services | 9.550 | 27.708 |
Consumer Cyclical | 8.820 | 14.304 |
Communication Services | 4.900 | 4.367 |
Consumer Defensive | 4.700 | 2.988 |
Basic Materials | 3.200 | 3.128 |
Utilities | 2.580 | 12.457 |
Energy | 1.050 | 5.202 |
Real Estate | 0.730 | 1.071 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 9.32 | 149.90 | -3.04% | |
Amplifon | IT0004056880 | 7.32 | 23.240 | -0.09% | |
Interpump | IT0001078911 | 7.29 | 42.500 | +1.38% | |
SESA | IT0004729759 | 3.46 | 75.10 | -0.86% | |
Carel Industries | IT0005331019 | 3.15 | 18.16 | +3.06% | |
Tamburi Investment | IT0003153621 | 3.13 | 8.380 | -0.36% | |
Sanlorenzo | IT0003549422 | 2.80 | 30.80 | -0.48% | |
Salcef | IT0005388266 | 2.71 | 26.00 | 0.00% | |
El En | IT0005453250 | 2.67 | 12.17 | -0.82% | |
Cementir Holding | NL0013995087 | 2.16 | 11.120 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.7B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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